NAV: 02 May 2022 | ₹12.71 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹28.44Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 4.0% | 7.6% | 7.8% |
Category average | NA | 6.6% | 4.8% | NA |
Rank with in category | NA | 131 | 90 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Bajaj Finance Ltd. | Financial | ZCB | 12.3% |
HDB Financial Services Ltd. | Financial | Debenture | 11.8% |
LIC Housing Finance Ltd. | Financial | ZCB | 9.2% |
Larsen & Toubro Ltd. | Construction | NCD | 8.8% |
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 |