NAV: 11 Feb 2025 | ₹10.03 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹39.57Cr |
1M | 3M | 6M | All | |
---|---|---|---|---|
Fund returns | NA | NA | NA | 0.3% |
Category average | NA | NA | NA | NA |
Rank with in category | NA | NA | NA | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
REC Ltd. | Financial | Debenture | 10.10% |
Kotak Mahindra Investments Ltd. | Financial | Debenture | 8.90% |
Kotak Mahindra Prime Ltd. | Financial | Debenture | 8.88% |
Bajaj Housing Finance Ltd. | Financial | Debenture | 8.86% |
Aditya Birla Finance Ltd. | Financial | Debenture | 8.85% |
Tata Capital Housing Finance Ltd. | Financial | Bonds/NCD | 8.85% |
Tata Capital Financial Services Ltd. | Financial | Debenture | 8.85% |
Sundaram Finance Ltd. | Financial | Debenture | 8.83% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 8.82% |
LIC Housing Finance Ltd. | Financial | Debenture | 8.65% |
Small Industries Devp. Bank of India Ltd. | Financial | NCD | 5.05% |
Inclusive of GST
Exit load of 0.25%, if redeemed within 30 days.
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.
Min. for 1st investment | ₹1,000 |
Min. for 2nd investment onwards | ₹500 |
Min. for SIP | Not Supported |