NAV: 12 Apr 2022 | ₹12.72 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹164.94Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 4.2% | 7.4% | 7.7% |
Category average | NA | 6.9% | 5.6% | NA |
Rank with in category | NA | 79 | 96 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Bajaj Housing Finance Ltd. | Financial | Debenture | 11.62% |
Gujarat State | Others | SDL | 10.59% |
HDB Financial Services Ltd. | Financial | Debenture | 9.88% |
Housing & Urban Development Corporation Ltd. | Financial | NCD | 9.40% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 9.36% |
REC Ltd. | Financial | Debenture | 9.34% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 9.11% |
Tata Sons Ltd. | Financial | Debenture | 8.96% |
Reliance Industries Ltd. | Energy | Debenture | 5.20% |
LIC Housing Finance Ltd. | Financial | Bonds | 3.85% |
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 |