NAV: 19 Apr 2022 | ₹12.53 |
Min. SIP amount | Not Supported |
Rating | 4 |
Fund size | ₹40.45Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 3.7% | 7.1% | 7.4% |
Category average | NA | 8.1% | 5.6% | NA |
Rank with in category | NA | 200 | 146 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Bajaj Housing Finance Ltd. | Financial | Debenture | 9.77% |
Bajaj Finance Ltd. | Financial | ZCB | 9.62% |
Aditya Birla Finance Ltd. | Financial | Debenture | 9.46% |
Aditya Birla Housing Finance Ltd. | Financial | Debenture | 9.30% |
Housing & Urban Development Corporation Ltd. | Financial | NCD | 7.43% |
Larsen & Toubro Ltd. | Construction | NCD | 2.48% |
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 |