NAV: 30 Apr 2019 | ₹13.46 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹356.10Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 8.7% | 9.9% | 10.0% |
Category average | NA | 6.6% | 4.8% | NA |
Rank with in category | NA | 18 | 4 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Tata Sky Ltd. | Services | Debenture | 12.0% |
Edelweiss Commodities Services Ltd. | Financial | ZCB | 9.9% |
Edisons Infrapower and Multiventures Pvt. Ltd. | Services | SO | 9.1% |
Reliance Jio Infocomm Ltd. | Communication | Debenture | 8.8% |
Sprit Infrapower and Multiventures Pvt. Ltd. | Textiles | Debenture | 7.4% |
Piramal Enterprises Ltd. | Healthcare | NCD | 7.3% |
Axis Bank Ltd. | Financial | CD | 7.0% |
Power Finance Corpn. Ltd. | Financial | Bonds/Deb | 6.3% |
Sadbhav Infrastructure Project Ltd. | Construction | SO | 5.5% |
Vijaya Bank | Financial | CD | 5.4% |
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 |