NAV: 26 Jul 2021 | ₹12.98 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹556.80Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 9.1% | 8.9% | 8.8% |
Category average | NA | 6.8% | 5.6% | NA |
Rank with in category | NA | 30 | 24 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Vedanta Ltd. | Metals | Debenture | 8.62% |
Reliance Jio Infocomm Ltd. | Communication | Debenture | 7.19% |
IIFL Home Finance Ltd. | Financial | ZCB | 7.00% |
REC Ltd. | Financial | Bonds | 4.86% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 3.60% |
Sikka Ports and Terminals Ltd. | Energy | Bonds/NCD | 1.17% |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |