NAV: 28 Apr 2022 | ₹13.02 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹54.14Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 4.2% | 7.7% | 8.1% |
Category average | NA | 3.9% | 6.1% | NA |
Rank with in category | NA | 72 | 76 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 11.1% |
Larsen & Toubro Ltd. | Construction | NCD | 9.3% |
Housing & Urban Development Corporation Ltd. | Financial | NCD | 9.2% |
Axis Bank Ltd. | Financial | CD | 9.2% |
HDB Financial Services Ltd. | Financial | Debenture | 8.4% |
Bajaj Finance Ltd. | Financial | ZCB | 8.2% |
Larsen & Toubro Ltd. | Construction | Debenture | 2.6% |
Indusind Bank Ltd. | Financial | CD | 1.4% |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |