NAV: 02 May 2022 | ₹12.86 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹27.38Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 4.1% | 7.8% | 8.0% |
Category average | NA | 6.6% | 4.8% | NA |
Rank with in category | NA | 106 | 57 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDB Financial Services Ltd. | Financial | Debenture | 12.8% |
Bajaj Finance Ltd. | Financial | ZCB | 11.3% |
LIC Housing Finance Ltd. | Financial | ZCB | 9.9% |
Housing & Urban Development Corporation Ltd. | Financial | NCD | 9.9% |
Larsen & Toubro Ltd. | Construction | NCD | 9.5% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 4.0% |
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 |