NAV: 15 Jul 2025 | ₹10.65 |
Min. SIP amount | ₹1,000 |
Rating | NA |
Fund size | ₹67.50Cr |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDB Financial Services Ltd. | Financial | Debenture | 15.14% |
Mahindra & Mahindra Financial Services Ltd. | Financial | Bonds | 14.99% |
Tata Capital Financial Services Ltd. | Financial | Debenture | 14.97% |
Bajaj Housing Finance Ltd. | Financial | Debenture | 7.56% |
Bajaj Finance Ltd. | Financial | Debenture | 7.55% |
Aditya Birla Finance Ltd. | Financial | Debenture | 7.53% |
LIC Housing Finance Ltd. | Financial | Debenture | 7.52% |
Power Finance Corporation Ltd. | Financial | NCD | 7.52% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 4.54% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 3.77% |
REC Ltd. | Financial | Debenture | 1.51% |
Tata Capital Housing Finance Ltd. | Financial | Bonds | 1.50% |
Min. for 1st investment | ₹1,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹1,000 |
1M | 3M | 6M | All | |
---|---|---|---|---|
Fund returns | 0.7% | 2.4% | 5.3% | 6.4% |
Category average | NA | NA | NA | NA |
Rank with in category | NA | 19 | 42 | NA |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.