NAV: 24 Dec 2024 | ₹10.05 |
Min. SIP amount | ₹100 |
Rating | NA |
Fund size | NA |
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 |
---|---|---|---|
Axis Finance Ltd. | Financial | Debenture | 11.45% |
Mahindra & Mahindra Financial Services Ltd. | Financial | Debenture | 11.36% |
Aditya Birla Finance Ltd. | Financial | NCD | 11.33% |
HDB Financial Services Ltd. | Financial | Debenture | 11.24% |
Kotak Mahindra Investments Ltd. | Financial | Bonds | 7.65% |
LIC Housing Finance Ltd. | Financial | Debenture | 7.56% |
Bajaj Finance Ltd. | Financial | Debenture | 7.55% |
Tata Capital Housing Finance Ltd. | Financial | Debenture | 7.55% |
Power Finance Corporation Ltd. | Financial | NCD | 3.81% |
REC Ltd. | Financial | NCD | 3.80% |
Bajaj Housing Finance Ltd. | Financial | Debenture | 3.80% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 3.79% |
Tata Capital Financial Services Ltd. | Financial | Debenture | 3.76% |
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.
Min. for 1st investment | ₹100 |
Min. for 2nd investment onwards | ₹100 |
Min. for SIP | ₹100 |