NAV: 19 Apr 2022 | ₹10.00 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹178.64Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 4.1% | 7.5% | 7.4% |
Category average | NA | 4.3% | 6.1% | NA |
Rank with in category | NA | 85 | 72 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Bajaj Finance Ltd. | Financial | ZCB | 12.0% |
Bharat Petroleum Corporation Ltd. | Energy | CP | 11.2% |
Larsen & Toubro Ltd. | Construction | NCD | 11.1% |
Housing & Urban Development Corporation Ltd. | Financial | NCD | 8.9% |
Bank Of Baroda | Financial | CD | 8.4% |
National Bank For Agriculture & Rural Development | Financial | NCD | 7.2% |
Housing & Urban Development Corporation Ltd. | Financial | NCD | 2.8% |
GOI | Sovereign | GOI Sec | 1.3% |
Grasim Industries Ltd. | Construction | Debenture | 0.7% |
LIC Housing Finance Ltd. | Financial | ZCB | 0.4% |
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 |