Fund Category Credit Risk
1 Morning Star
0 Value Research
NAV( 25 Jan 2023)
Min SIP amount
Min Lumpsum
Lock In
Expense ratio
Exit load
3% if redeemed after 12 months but within 24 months and 2% if redeemed after 24 months but within 36 months.
Fund size
Plan
Launch date
Fund type
Fund benchmark
ISIN
Company | Allocation % |
---|---|
Steel Authority Of India Ltd SR-XXXVII AX Bonds 9.00 14/10/2024 | 9.24% |
IIFL Finance Ltd SR I TR II Debenture 8.25 14/10/2023 | 3.01% |
Tata Motors Finance Ltd SR A 7 Debenture 27/02/2023 | 6.63% |
Godrej Industries Ltd Debenture 6.92 14/05/2025 | 8.87% |
Repo | 10.91% |
Amanta Healthcare Ltd Pref. Shares 14.00 | 0.0% |
Small Industries Devp. Bank of India Ltd SR VIII Debenture 7.54 12/01/2026 | 8.45% |
Manappuram Finance Ltd SR 11/20-21 NCD 7.45 22/12/2023 | 8.99% |
Piramal Capital & Housing Finance Ltd SR I CAT III NCD 8.35 23/09/2023 | 9.06% |
Power Finance Corporation Ltd SR BS216 Debenture 7.13 15/07/2026 | 5.97% |
Century Textiles & Industries Ltd SR XVIII NCD 7.95 04/02/2023 | 9.06% |
Net Receivables | 7.37% |
Tata Power Company Ltd SERIES III FVRS10LAC Debenture 8.84 21/02/2023 | 5.93% |
Tata Motors Ltd SR E28 A TRANCHE Debenture 9.27 30/06/2023 | 5.6% |
Accelarating Education and Development Pvt. Ltd SR-A 13. Debenture 5.00 30/09/2023 | 0.45% |
Accelarating Education and Development Pvt. Ltd SR-B Debenture 14.00 30/09/2023 | 0.46% |
Company | Allocation % |
---|---|
Others | 18.28% |
Services | 0.91% |
Automobile | 5.60% |
Consumer Staples | 9.06% |
Energy | 5.93% |
Metals & Mining | 9.24% |
Financial | 42.11% |
Healthcare | 0.00% |
Diversified | 8.87% |
Funds Offered
AUM
Website
Funds Offered
AUM
Highest Return
Alok Singh Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now
5 Morning Star
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5 Morning Star
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5 Morning Star
4 Value Research
5 Morning Star
4 Value Research
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1M Returns
1Y Returns
3Y Returns
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4 Morning Star
3 Value Research
4 Morning Star
3 Value Research
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1Y Returns
3Y Returns
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NAV
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3 Morning Star
2 Value Research
3 Morning Star
2 Value Research
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1M Returns
1Y Returns
3Y Returns
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NAV
Min Investment
Fund Size
Fund Manager
3 Morning Star
0 Value Research
3 Morning Star
0 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
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Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
3 Morning Star
3 Value Research
3 Morning Star
3 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
5 Morning Star
4 Value Research
5 Morning Star
4 Value Research
NAV
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1Y Returns
3Y Returns
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Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
4 Morning Star
3 Value Research
4 Morning Star
3 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
4 Morning Star
3 Value Research
4 Morning Star
3 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
2 Morning Star
2 Value Research
2 Morning Star
2 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
4 Morning Star
2 Value Research
4 Morning Star
2 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
4 Morning Star
4 Value Research
4 Morning Star
4 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
3 Morning Star
2 Value Research
3 Morning Star
2 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
1 Morning Star
1 Value Research
1 Morning Star
1 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
2 Morning Star
3 Value Research
2 Morning Star
3 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
4 Morning Star
5 Value Research
4 Morning Star
5 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
1 Morning Star
0 Value Research
1 Morning Star
0 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
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