NAV: 17 Mar 2025 | ₹10.05 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹82.63Cr |
1M | 3M | 6M | All | |
---|---|---|---|---|
Fund returns | NA | NA | NA | 0.4% |
Category average | NA | NA | NA | NA |
Rank with in category | NA | NA | NA | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Aditya Birla Finance Ltd. | Financial | Debenture | 12.21% |
Aditya Birla Housing Finance Ltd. | Financial | NCD | 9.68% |
Kotak Mahindra Investments Ltd. | Financial | Debenture | 6.12% |
Tata Capital Ltd. | Financial | Debenture | 6.10% |
Axis Finance Ltd. | Financial | Debenture | 6.10% |
L&T Finance Ltd. | Financial | NCD | 6.10% |
Kotak Mahindra Prime Ltd. | Financial | Debenture | 6.09% |
Mahindra & Mahindra Financial Services Ltd. | Financial | Debenture | 6.09% |
SMFG India Credit Company Ltd. | Financial | NCD | 6.09% |
HDB Financial Services Ltd. | Financial | Debenture | 6.08% |
LIC Housing Finance Ltd. | Financial | Bonds | 6.07% |
Tata Capital Housing Finance Ltd. | Financial | Bonds | 6.05% |
Bajaj Housing Finance Ltd. | Financial | Bonds | 6.05% |
Bajaj Finance Ltd. | Financial | Bonds | 6.03% |
Inclusive of GST
Exit load of 0.10%, if redeemed within 30 days.
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.
Min. for 1st investment | ₹100 |
Min. for 2nd investment onwards | ₹100 |
Min. for SIP | Not Supported |
Vaishnavi Tech Park, South Tower, 3rd Floor
Sarjapur Main Road, Bellandur
Bengaluru – 560103
Karnataka
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