NAV: 07 Apr 2022 | ₹12.78 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹28.18Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 4.2% | 7.5% | 7.9% |
Category average | NA | 6.6% | 4.8% | NA |
Rank with in category | NA | 154 | 124 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDB Financial Services Ltd. | Financial | Debenture | 9.9% |
LIC Housing Finance Ltd. | Financial | Debenture | 9.9% |
Bajaj Housing Finance Ltd. | Financial | Debenture | 9.2% |
Bhopal Dhule Transmission Co. Ltd. | Engineering | Debenture | 8.1% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 7.9% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 7.9% |
Tata Sons Ltd. | Financial | Debenture | 7.9% |
REC Ltd. | Financial | NCD | 7.8% |
National Highways Authority of India Ltd. | Services | Bonds | 7.5% |
Food Corporation of India | FMCG | Bonds | 7.2% |
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 |