NAV: 31 Aug 2021 | ₹12.21 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹235.11Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 13.4% | 6.8% | 6.8% |
Category average | NA | 6.8% | 5.6% | NA |
Rank with in category | NA | 7 | 45 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
JM Financial Asset Reconstruction Company Ltd | Financial | DDB | 11.01% |
IIFL Home Finance Ltd. | Financial | Debenture | 10.49% |
Aditya Birla Fashion and Retail Ltd. | Services | NCD | 8.74% |
Maharashtra State | Others | SDL | 8.52% |
Punjab State | Others | SDL | 4.27% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 4.17% |
REC Ltd. | Financial | Bonds | 2.77% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 1.57% |
Altico Capital India Pvt Ltd. | Financial | DDB | 0.00% |
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 |