NAV: 11 Apr 2022 | ₹10.00 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹56.61Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 4.2% | 7.6% | 7.9% |
Category average | NA | 8.3% | 5.8% | NA |
Rank with in category | NA | 180 | 114 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDB Financial Services Ltd. | Financial | Debenture | 11.80% |
Bajaj Housing Finance Ltd. | Financial | Debenture | 11.52% |
Rajasthan State | Others | SDL | 10.68% |
Housing & Urban Development Corporation Ltd. | Financial | NCD | 9.57% |
REC Ltd. | Financial | Debenture | 9.38% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 9.34% |
Tata Sons Ltd. | Financial | Debenture | 9.14% |
National Highways Authority of India Ltd. | Services | Bonds | 9.14% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 8.40% |
LIC Housing Finance Ltd. | Financial | Bonds | 3.74% |
Reliance Industries Ltd. | Energy | Debenture | 1.50% |
Housing Development Finance Corpn. Ltd. | Financial | Debenture | 0.37% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.24% |
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 |