NAV: 11 Apr 2022 | ₹10.00 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹48.67Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 4.2% | 7.3% | 7.6% |
Category average | NA | 8.5% | 5.8% | NA |
Rank with in category | NA | 88 | 131 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDB Financial Services Ltd. | Financial | Debenture | 11.25% |
LIC Housing Finance Ltd. | Financial | Debenture | 11.21% |
Gujarat State | Others | SDL | 10.17% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 9.13% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 8.69% |
Tata Sons Ltd. | Financial | Debenture | 8.68% |
REC Ltd. | Financial | Debenture | 7.86% |
Housing & Urban Development Corporation Ltd. | Financial | NCD | 7.42% |
National Highways Authority of India Ltd. | Services | Bonds | 7.38% |
Bajaj Housing Finance Ltd. | Financial | Debenture | 6.14% |
Reliance Industries Ltd. | Energy | Debenture | 5.22% |
Power Finance Corporation Ltd. | Financial | Debenture | 3.05% |
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 |