NAV: 12 Apr 2022 | ₹10.00 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹29.99Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 4.1% | 7.3% | 7.7% |
Category average | NA | 4.2% | 6.1% | NA |
Rank with in category | NA | 85 | 125 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Bajaj Housing Finance Ltd. | Financial | Debenture | 11.8% |
HDB Financial Services Ltd. | Financial | Debenture | 11.6% |
LIC Housing Finance Ltd. | Financial | Debenture | 11.5% |
REC Ltd. | Financial | Debenture | 9.2% |
Housing & Urban Development Corporation Ltd. | Financial | NCD | 9.2% |
Food Corporation of India | FMCG | Bonds | 8.2% |
Bharat Petroleum Corporation Ltd. | Energy | Bonds | 7.7% |
National Highways Authority of India Ltd. | Services | Bonds | 7.4% |
Gujarat State | Others | SDL | 6.7% |
Rajasthan State | Others | SDL | 3.9% |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |