NAV: 11 Apr 2022 | ₹10.00 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹297.17Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 4.1% | 7.6% | 7.8% |
Category average | NA | 7.4% | 5.9% | NA |
Rank with in category | NA | 223 | 147 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Bajaj Finance Ltd. | Financial | ZCB | 11.69% |
LIC Housing Finance Ltd. | Financial | Debenture | 9.85% |
Housing Development Finance Corpn. Ltd. | Financial | Debenture | 9.75% |
Reliance Industries Ltd. | Energy | Debenture | 9.62% |
Housing & Urban Development Corporation Ltd. | Financial | NCD | 9.40% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 9.25% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 9.14% |
Gujarat State | Others | SDL | 8.63% |
National Highways Authority of India Ltd. | Services | Bonds | 6.93% |
HDB Financial Services Ltd. | Financial | Debenture | 3.01% |
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 |