NAV: 28 Apr 2022 | ₹12.41 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹260.01Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 3.9% | 7.6% | 7.4% |
Category average | NA | 6.8% | 5.5% | NA |
Rank with in category | NA | 91 | 43 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDB Financial Services Ltd. | Financial | Debenture | 9.76% |
Kotak Mahindra Prime Ltd. | Financial | ZCB | 8.46% |
Housing Development Finance Corpn. Ltd. | Financial | Debenture | 8.37% |
Housing & Urban Development Corporation Ltd. | Financial | NCD | 8.17% |
Maharashtra State | Others | SDL | 8.08% |
LIC Housing Finance Ltd. | Financial | Debenture | 7.66% |
Rajasthan State | Others | SDL | 5.83% |
Haryana State | Others | SDL | 5.71% |
Maharashtra State | Others | SDL | 5.18% |
Rajasthan State | Others | SDL | 4.28% |
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 |