NAV: 26 Apr 2022 | ₹12.85 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹25.85Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 3.8% | 7.4% | 7.8% |
Category average | NA | 7.7% | 6.3% | NA |
Rank with in category | NA | 137 | 105 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Bajaj Finance Ltd. | Financial | ZCB | 11.94% |
HDB Financial Services Ltd. | Financial | Debenture | 11.94% |
Indusind Bank Ltd. | Financial | CD | 9.26% |
Larsen & Toubro Ltd. | Construction | Debenture | 8.53% |
Housing & Urban Development Corporation Ltd. | Financial | NCD | 7.75% |
Bajaj Housing Finance Ltd. | Financial | Debenture | 5.27% |
GOI | Sovereign | GOI Sec | 4.26% |
Larsen & Toubro Ltd. | Construction | NCD | 3.10% |
Grasim Industries Ltd. | Construction | Debenture | 0.39% |
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 |