NAV: 11 Jun 2019 | ₹13.18 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹139.78Cr |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | NA | NA | NA | NA |
Category average | NA | NA | 6.6% | NA |
Rank with in category | 530 | 453 | 213 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Piramal Enterprises Ltd. | Healthcare | Debenture | 9.2% |
Tata Realty and Infrastructure Ltd. | Construction | Debenture | 8.6% |
Aasan Corporate Solutions Pvt. Ltd. | Construction | SO | 7.6% |
Indiabulls Housing Finance Ltd. | Financial | Debenture | 7.3% |
Welspun Captive Power Generation Limited | Energy | SO | 7.3% |
Aspire Home Finance Corporation Ltd. | Financial | NCD | 7.3% |
JM Financial Credit Solutions Ltd. | Financial | Debenture | 7.3% |
Adani Transmission Ltd. | Engineering | Debenture | 6.9% |
Konti Infrapower & Multiventues Pvt. Ltd. | Healthcare | Debenture | 6.0% |
Kudgi Transmission Ltd. | Engineering | Debenture | 4.6% |
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 |