Name | Sector | Instrument | Assets |
---|---|---|---|
Axis Finance Ltd. | Financial | Debenture | 13.91% |
Mahindra & Mahindra Financial Services Ltd. | Financial | Debenture | 13.90% |
Kotak Mahindra Investments Ltd. | Financial | Bonds | 9.31% |
Bajaj Finance Ltd. | Financial | Debenture | 9.24% |
Aditya Birla Finance Ltd. | Financial | NCD | 9.23% |
Tata Capital Housing Finance Ltd. | Financial | Debenture | 9.23% |
Power Finance Corporation Ltd. | Financial | NCD | 4.65% |
REC Ltd. | Financial | NCD | 4.65% |
Bajaj Housing Finance Ltd. | Financial | Debenture | 4.65% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 4.63% |
HDB Financial Services Ltd. | Financial | Debenture | 4.60% |
Tata Capital Financial Services Ltd. | Financial | Debenture | 4.60% |
LIC Housing Finance Ltd. | Financial | Debenture | 2.77% |
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |
1M | 3M | 6M | All | |
---|---|---|---|---|
Fund returns | 0.6% | 1.7% | 5.0% | 7.3% |
Category average | NA | NA | NA | NA |
Rank with in category | NA | 3 | 1 | NA |
Inclusive of GST
Exit load of 0.1%, if redeemed within 30 days.
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.