| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDB Financial Services Ltd. | Financial | Debenture | 10.95% |
Axis Finance Ltd. | Financial | Debenture | 10.72% |
Aditya Birla Housing Finance Ltd. | Financial | Debenture | 10.46% |
Bajaj Finance Ltd. | Financial | Debenture | 9.30% |
Tata Cleantech Capital Ltd | Financial | Debenture | 9.28% |
LIC Housing Finance Ltd. | Financial | NCD | 9.15% |
Kotak Mahindra Prime Ltd. | Financial | Debenture | 8.12% |
Mahindra & Mahindra Financial Services Ltd. | Financial | Bonds | 6.48% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 4.65% |
LIC Housing Finance Ltd. | Financial | Bonds | 3.48% |
National Housing Bank | Financial | Debenture | 3.48% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 2.32% |
Tata Capital Housing Finance Ltd. | Financial | Debenture | 2.32% |
Tata Capital Financial Services Ltd. | Financial | Debenture | 2.31% |
REC Ltd. | Financial | Debenture | 1.16% |
National Housing Bank | Financial | NCD | 1.16% |
HDB Financial Services Ltd. | Financial | Debenture | 1.16% |
L&T Finance Ltd. | Financial | NCD | 0.46% |
| Min. for 1st investment | ₹100 |
| Min. for 2nd investment onwards | ₹100 |
| Min. for SIP | ₹100 |
| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Fund returns | 1.6% | 3.3% | 8.4% | 10.9% |
| Category average | NA | NA | 7.5% | NA |
| Rank with in category | 49 | 7 | 9 | NA |
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.