NAV: 04 May 2022 | ₹12.79 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹31.14Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 4.0% | 7.6% | 7.7% |
Category average | NA | 8.5% | 5.7% | NA |
Rank with in category | NA | 39 | 47 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Tamilnadu State | Others | SDL | 18.82% |
Bajaj Housing Finance Ltd. | Financial | Debenture | 10.07% |
Fullerton India Credit Corporation Ltd. | Financial | Debenture | 9.89% |
Larsen & Toubro Ltd. | Construction | NCD | 8.54% |
John Deere Financial India Pvt. Ltd. | Financial | NCD | 8.17% |
REC Ltd. | Financial | Debenture | 7.88% |
Housing & Urban Development Corporation Ltd. | Financial | NCD | 7.87% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 6.50% |
Food Corporation of India | FMCG | Bonds | 3.80% |
Tata Capital Financial Services Ltd. | Financial | NCD | 3.47% |
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 |