NAV: 20 Jan 2025 | ₹10.11 |
Min. SIP amount | ₹1,000 |
Rating | NA |
Fund size | ₹143.05Cr |
1M | 3M | 6M | All | |
---|---|---|---|---|
Fund returns | 0.5% | NA | NA | 1.0% |
Category average | NA | NA | NA | NA |
Rank with in category | NA | NA | NA | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
National Bank For Agriculture & Rural Development | Financial | Debenture | 14.03% |
Kotak Mahindra Prime Ltd. | Financial | Debenture | 11.26% |
Bajaj Finance Ltd. | Financial | Debenture | 10.55% |
LIC Housing Finance Ltd. | Financial | Debenture | 10.51% |
Tata Capital Housing Finance Ltd. | Financial | Debenture | 10.48% |
HDB Financial Services Ltd. | Financial | Debenture | 10.42% |
Bajaj Housing Finance Ltd. | Financial | Debenture | 7.04% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 7.01% |
REC Ltd. | Financial | Debenture | 6.99% |
Axis Finance Ltd. | Financial | Debenture | 3.52% |
Power Finance Corporation Ltd. | Financial | NCD | 3.46% |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.
Min. for 1st investment | ₹5,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹1,000 |