NAV: 31 May 2022 | ₹13.32 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹123.61Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 13.7% | 7.6% | 8.1% |
Category average | NA | 6.6% | 4.8% | NA |
Rank with in category | NA | 2 | 14 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Tata Power Renewable Energy Ltd. | Engineering | SO | 9.4% |
Indusind Bank Ltd. | Financial | CD | 9.3% |
Indiabulls Housing Finance Ltd. | Financial | Bonds | 9.3% |
Tata Steel Ltd. | Metals | Debenture | 9.2% |
G R Infra Projects Ltd. | Construction | NCD | 8.3% |
PVR Ltd. | Services | Debenture | 7.1% |
Uttar Pradesh Power Corporation Ltd | Engineering | Debenture | 6.9% |
Small Industries Devp. Bank of India Ltd. | Financial | CP | 6.2% |
JM Financial Asset Reconstruction Company Ltd | Financial | ZCB | 6.2% |
Vedanta Ltd. | Metals | NCD | 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 |