NAV: 02 May 2022 | ₹13.35 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹26.58Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 4.5% | 8.3% | 8.5% |
Category average | NA | 6.8% | 5.6% | NA |
Rank with in category | NA | 31 | 23 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Mahindra & Mahindra Financial Services Ltd. | Financial | Debenture | 10.13% |
Bajaj Housing Finance Ltd. | Financial | Debenture | 9.76% |
Bajaj Finance Ltd. | Financial | ZCB | 9.60% |
Nabha Power Ltd. | Engineering | Debenture | 8.75% |
Hindalco Industries Ltd. | Metals | Bonds/NCD | 8.09% |
REC Ltd. | Financial | Debenture | 8.01% |
Housing & Urban Development Corporation Ltd. | Financial | NCD | 8.00% |
The Indian Hotels Company Ltd. | Services | Bonds/Deb | 7.95% |
Walwhan Renewables Energy Pvt. Ltd. | Engineering | Debenture | 7.93% |
Prism Johnson Ltd. | Construction | NCD | 7.86% |
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 |