| 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 |