NAV: 05 Nov 2024 | ₹10.10 |
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 |
---|---|---|---|
Aditya Birla Finance Ltd. | Financial | Debenture | 13.28% |
HDB Financial Services Ltd. | Financial | Debenture | 12.06% |
Kotak Mahindra Prime Ltd. | Financial | Debenture | 12.05% |
Tata Capital Ltd. | Financial | Debenture | 12.05% |
Bajaj Finance Ltd. | Financial | Debenture | 12.03% |
Kotak Mahindra Investments Ltd. | Financial | Bonds/NCD | 10.86% |
Mahindra & Mahindra Financial Services Ltd. | Financial | Debenture | 7.37% |
Axis Finance Ltd. | Financial | Debenture | 7.26% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 6.03% |
Sundaram Finance Ltd. | Financial | NCD | 2.40% |
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 |