NAV: 22 Nov 2024 | ₹10.14 |
Min. SIP amount | ₹1,000 |
Rating | NA |
Fund size | ₹416.91Cr |
1M | 3M | 6M | All | |
---|---|---|---|---|
Fund returns | 0.9% | NA | NA | 1.0% |
Category average | NA | NA | NA | NA |
Rank with in category | NA | NA | NA | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDB Financial Services Ltd. | Financial | Debenture | 13.41% |
Tata Capital Ltd. | Financial | Debenture | 11.81% |
Aditya Birla Finance Ltd. | Financial | Debenture | 10.90% |
Mahindra & Mahindra Financial Services Ltd. | Financial | Debenture | 10.09% |
L&T Finance Ltd. | Financial | NCD | 9.08% |
Kotak Mahindra Prime Ltd. | Financial | Debenture | 9.06% |
Bajaj Finance Ltd. | Financial | Debenture | 9.05% |
Kotak Mahindra Investments Ltd. | Financial | Bonds/NCD | 8.16% |
Axis Finance Ltd. | Financial | Debenture | 5.46% |
Kotak Mahindra Prime Ltd. | Financial | Debenture | 4.54% |
REC Ltd. | Financial | Debenture | 1.81% |
Bajaj Finance Ltd. | Financial | NCD | 1.63% |
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 |