NAV: 17 Jul 2020 | ₹12.65 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹104.21Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 8.6% | 7.8% | 7.9% |
Category average | NA | 6.8% | 5.5% | NA |
Rank with in category | NA | 507 | 7 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Century Textiles & Inds. Ltd. | Diversified | Bonds | 9.49% |
Motilal Oswal Home Finance Ltd. | Financial | Debenture | 9.41% |
Shriram Transport Finance Co. Ltd. | Financial | Debenture | 9.06% |
Vedanta Ltd. | Metals | Debenture | 8.98% |
G R Infra Projects Ltd. | Construction | Debenture | 8.05% |
Tata Housing Devp. Co. Ltd | Construction | Debenture | 7.98% |
LIC Housing Finance Ltd. | Financial | Debenture | 7.80% |
Tata Realty and Infrastructure Ltd. | Construction | Debenture | 5.06% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 4.49% |
IIFL Home Finance Ltd. | Financial | Debenture | 4.07% |
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 |