NAV: 05 Jul 2021 | ₹13.08 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹694.30Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 9.4% | 8.9% | 8.5% |
Category average | NA | 6.6% | 4.8% | NA |
Rank with in category | NA | 31 | 23 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
JM Financial Credit Solutions Ltd. | Financial | ZCB | 9.7% |
Vedanta Ltd. | Metals | NCD | 9.2% |
Adani Ports and Special Economic Zone Ltd. | Services | NCD | 8.3% |
Indiabulls Housing Finance Ltd. | Financial | NCD | 7.6% |
Tata Motors Ltd. | Automobile | Bonds | 6.3% |
Power Finance Corpn. Ltd. | Financial | Bonds | 4.2% |
Dilip Buildcon Ltd. | Construction | NCD | 3.6% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 3.4% |
Reliance Industries Ltd. | Energy | Debenture | 2.2% |
REC Ltd. | Financial | Bonds/Deb | 0.9% |
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 |