NAV: 11 Apr 2022 | ₹12.64 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹40.10Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 4.2% | 7.6% | 7.8% |
Category average | NA | 6.6% | 4.8% | NA |
Rank with in category | NA | 149 | 118 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDB Financial Services Ltd. | Financial | Debenture | 10.0% |
Bajaj Housing Finance Ltd. | Financial | Debenture | 9.9% |
Bajaj Finance Ltd. | Financial | ZCB | 8.4% |
Bhopal Dhule Transmission Co. Ltd. | Capital Goods | Debenture | 7.5% |
Kotak Mahindra Investments Ltd. | Financial | Debenture | 2.5% |
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 |