| NAV: 03 Jun 2019 | ₹16.14 |
| Min. SIP amount | Not Supported |
| Rating | NA |
| Fund size | ₹94.77Cr |
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 8.3% | 7.7% | 9.1% | 9.4% |
| Category average | 6.6% | 4.8% | NA | NA |
| Rank with in category | 306 | 24 | 2 | NA |
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Tata Sky Ltd. | Services | Debenture | 11.5% |
Aditya Birla Fashion and Retail Ltd. | Services | Debenture | 11.1% |
KKR India Financial Services Pvt Ltd. | Financial | Debenture | 11.0% |
Adani Transmission Ltd. | Engineering | Debenture | 9.4% |
Power Finance Corpn. Ltd. | Financial | Debenture | 9.1% |
Cholamandalam Investment & Finance Co. Ltd. | Financial | Debenture | 6.7% |
Mahindra & Mahindra Financial Services Ltd. | Financial | Debenture | 4.8% |
LIC Housing Finance Ltd. | Financial | Debenture | 2.7% |
Sprit Infrapower and Multiventures Pvt. Ltd. | Textiles | Debenture | 1.4% |
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 |