NAV: 25 Apr 2022 | ₹10.21 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹51.91Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 3.9% | 7.5% | 8.0% |
Category average | NA | 6.7% | 5.6% | NA |
Rank with in category | NA | 134 | 83 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Aditya Birla Finance Ltd. | Financial | Debenture | 10.00% |
Housing & Urban Development Corporation Ltd. | Financial | NCD | 9.65% |
Larsen & Toubro Ltd. | Construction | NCD | 9.07% |
Fullerton India Credit Corporation Ltd. | Financial | Debenture | 7.62% |
Tata Capital Housing Finance Ltd. | Financial | Debenture | 6.76% |
National Bank For Agriculture & Rural Development | Financial | NCD | 6.75% |
Export-Import Bank Of India | Financial | CD | 4.81% |
Aditya Birla Housing Finance Ltd. | Financial | Debenture | 1.29% |
Tata Capital Financial Services Ltd. | Financial | NCD | 0.77% |
Bajaj Finance Ltd. | Financial | ZCB | 0.26% |
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 |