NAV: 06 Apr 2021 | ₹12.11 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹1,202.85Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 11.3% | 6.2% | 6.5% |
Category average | NA | 8.8% | 15.1% | NA |
Rank with in category | NA | 34 | 17 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Shriram Transport Finance Co. Ltd. | Financial | Debenture | 10.7% |
Vedanta Ltd. | Metals | Debenture | 8.3% |
L&T Housing Finance Ltd. | Financial | Debenture | 7.5% |
Power Finance Corpn. Ltd. | Financial | Debenture | 5.8% |
Housing & Urban Development Corpn. Ltd. | Financial | Debenture | 0.5% |
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 |