NAV: 12 May 2020 | ₹12.72 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹158.91Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 8.9% | 8.1% | 8.0% |
Category average | NA | 6.6% | 4.8% | NA |
Rank with in category | NA | 440 | 11 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
JM Financial Asset Reconstruction Company Ltd | Financial | DDB | 10.2% |
Edelweiss Asset Reconstruction Company Ltd. | Financial | Debenture | 10.0% |
Edelweiss Housing Finance Ltd. | Financial | Debenture | 9.9% |
Indiabulls Housing Finance Ltd. | Financial | Debenture | 9.7% |
Jubilant Life Sciences Ltd. | Healthcare | Debenture | 8.2% |
Indian Hotels Co. Ltd. | Services | Debenture | 7.9% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 6.9% |
Raymond Ltd. | Textiles | Debenture | 6.5% |
Rajasthan State | Others | SDL | 6.5% |
Vedanta Ltd. | Metals | Debenture | 5.3% |
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 |