NAV: 11 Apr 2022 | ₹10.00 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹84.33Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 4.1% | 7.5% | 7.8% |
Category average | NA | 8.4% | 5.8% | NA |
Rank with in category | NA | 224 | 156 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
LIC Housing Finance Ltd. | Financial | Debenture | 11.68% |
Gujarat State | Others | SDL | 10.22% |
Housing & Urban Development Corporation Ltd. | Financial | NCD | 9.19% |
REC Ltd. | Financial | Debenture | 9.07% |
Tata Sons Ltd. | Financial | Debenture | 9.01% |
National Highways Authority of India Ltd. | Services | Bonds | 8.76% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 8.40% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 7.52% |
HDB Financial Services Ltd. | Financial | Debenture | 7.13% |
Bajaj Finance Ltd. | Financial | ZCB | 5.55% |
Power Finance Corporation Ltd. | Financial | Debenture | 4.39% |
Reliance Industries Ltd. | Energy | Debenture | 2.64% |
Rajasthan State | Others | SDL | 1.76% |
Bajaj Housing Finance Ltd. | Financial | Debenture | 0.81% |
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 |