NAV: 18 Apr 2022 | ₹12.72 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹272.61Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 4.1% | 7.6% | 7.8% |
Category average | NA | 8.0% | 5.8% | NA |
Rank with in category | NA | 90 | 46 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Fullerton India Credit Corporation Ltd. | Financial | Debenture | 10.14% |
Bajaj Housing Finance Ltd. | Financial | Debenture | 10.07% |
National Bank For Agriculture & Rural Development | Financial | NCD | 8.83% |
John Deere Financial India Pvt. Ltd. | Financial | NCD | 8.13% |
Housing & Urban Development Corporation Ltd. | Financial | NCD | 8.10% |
REC Ltd. | Financial | Debenture | 8.03% |
Power Finance Corporation Ltd. | Financial | Debenture | 7.93% |
Larsen & Toubro Ltd. | Construction | NCD | 7.50% |
Grasim Industries Ltd. | Construction | Debenture | 7.30% |
Reliance Industries Ltd. | Energy | Debenture | 5.44% |
Tata Capital Financial Services Ltd. | Financial | NCD | 3.95% |
Tata Capital Housing Finance Ltd. | Financial | Debenture | 1.97% |
Export-Import Bank Of India | Financial | Bonds | 1.95% |
LIC Housing Finance Ltd. | Financial | Bonds | 1.94% |
Food Corporation of India | FMCG | Bonds | 1.89% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 1.36% |
National Highways Authority of India Ltd. | Services | Bonds | 0.66% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.44% |
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 |