NAV: 19 Apr 2022 | ₹12.65 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹40.45Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 4.0% | 7.5% | 7.7% |
Category average | NA | 8.6% | 5.8% | NA |
Rank with in category | NA | 196 | 144 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Bajaj Housing Finance Ltd. | Financial | Debenture | 9.71% |
Bajaj Finance Ltd. | Financial | ZCB | 9.56% |
Aditya Birla Finance Ltd. | Financial | Debenture | 9.38% |
Aditya Birla Housing Finance Ltd. | Financial | Debenture | 9.20% |
National Highways Authority of India Ltd. | Services | NCD | 8.25% |
Housing & Urban Development Corporation Ltd. | Financial | NCD | 7.85% |
Reliance Industries Ltd. | Energy | Debenture | 7.83% |
Power Finance Corporation Ltd. | Financial | Debenture | 7.83% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 7.82% |
Indian Railway Finance Corporation Ltd. | Financial | Bonds/NCD | 7.71% |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |