NAV: 26 Apr 2022 | ₹12.94 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹39.02Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 4.1% | 7.6% | 8.0% |
Category average | NA | 8.6% | 5.8% | NA |
Rank with in category | NA | 130 | 108 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Bajaj Finance Ltd. | Financial | ZCB | 12.04% |
HDB Financial Services Ltd. | Financial | Debenture | 12.03% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 11.82% |
Larsen & Toubro Ltd. | Construction | NCD | 8.47% |
Housing & Urban Development Corporation Ltd. | Financial | NCD | 8.47% |
Indusind Bank Ltd. | Financial | CD | 8.05% |
GOI | Sovereign | GOI Sec | 3.85% |
Larsen & Toubro Ltd. | Construction | Debenture | 3.34% |
National Bank For Agriculture & Rural Development | Financial | NCD | 0.77% |
Grasim Industries Ltd. | Construction | Debenture | 0.26% |
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 |