NAV: 17 Feb 2025 | ₹10.25 |
Min. SIP amount | ₹1,000 |
Rating | NA |
Fund size | ₹400.83Cr |
3M | 3M | 6M | All | |
---|---|---|---|---|
Fund returns | 1.8% | 1.8% | NA | 2.4% |
Category average | NA | NA | NA | NA |
Rank with in category | 72 | 72 | NA | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
LIC Housing Finance Ltd. | Financial | Debenture | 12.46% |
Bajaj Finance Ltd. | Financial | Debenture | 12.46% |
Kotak Mahindra Prime Ltd. | Financial | NCD | 11.21% |
L&T Finance Ltd. | Financial | NCD | 11.18% |
HDB Financial Services Ltd. | Financial | Debenture | 8.73% |
Aditya Birla Finance Ltd Pref. Shares | Financial | CP | 7.09% |
SMFG India Credit Company Ltd. | Financial | CP | 7.08% |
Sundaram Finance Ltd. | Financial | NCD | 6.23% |
Axis Finance Ltd. | Financial | Debenture | 5.00% |
HDFC Bank Ltd. | Financial | NCD | 3.73% |
Sundaram Finance Ltd. | Financial | Debenture | 3.69% |
HDFC Bank Ltd. | Financial | Debenture | 2.47% |
ICICI Home Finance Company Ltd. | Financial | NCD | 1.99% |
Kotak Mahindra Prime Ltd. | Financial | CP | 1.88% |
Mahindra & Mahindra Financial Services Ltd. | Financial | Debenture | 1.25% |
Kotak Mahindra Prime Ltd. | Financial | Bonds/NCD | 1.25% |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.
Min. for 1st investment | ₹1,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹1,000 |