NAV: 09 Jul 2025 | ₹10.62 |
Min. SIP amount | ₹1,000 |
Rating | NA |
Fund size | ₹87.68Cr |
Name | Sector | Instrument | Assets |
---|---|---|---|
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 11.66% |
Tata Capital Housing Finance Ltd. | Financial | Debenture | 11.58% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 9.33% |
HDB Financial Services Ltd. | Financial | Debenture | 9.18% |
National Housing Bank | Financial | NCD | 5.84% |
Bajaj Housing Finance Ltd. | Financial | Debenture | 5.83% |
Bajaj Finance Ltd. | Financial | Debenture | 5.82% |
LIC Housing Finance Ltd. | Financial | Debenture | 5.82% |
Kotak Mahindra Prime Ltd. | Financial | Debenture | 5.82% |
REC Ltd. | Financial | Debenture | 5.82% |
Axis Finance Ltd. | Financial | Debenture | 5.81% |
Aditya Birla Finance Ltd. | Financial | Debenture | 5.79% |
Power Finance Corporation Ltd. | Financial | NCD | 5.77% |
Min. for 1st investment | ₹5,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹1,000 |
1M | 3M | 6M | All | |
---|---|---|---|---|
Fund returns | 0.6% | 2.6% | 5.4% | 6.1% |
Category average | NA | NA | NA | NA |
Rank with in category | NA | 13 | 35 | NA |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.