NAV: 11 Apr 2022 | ₹10.00 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹427.15Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 4.1% | 7.3% | 7.5% |
Category average | NA | 7.4% | 5.9% | NA |
Rank with in category | NA | 103 | 136 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Bajaj Finance Ltd. | Financial | ZCB | 11.67% |
Housing Development Finance Corpn. Ltd. | Financial | Debenture | 9.72% |
Reliance Industries Ltd. | Energy | Debenture | 9.59% |
Housing & Urban Development Corporation Ltd. | Financial | NCD | 9.30% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 9.28% |
Gujarat State | Others | SDL | 8.92% |
REC Ltd. | Financial | Debenture | 8.08% |
HDB Financial Services Ltd. | Financial | Debenture | 7.66% |
LIC Housing Finance Ltd. | Financial | Debenture | 6.91% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 5.05% |
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 |