NAV: 10 Jan 2025 | ₹10.27 |
Min. SIP amount | ₹100 |
Rating | NA |
Fund size | ₹355.49Cr |
3M | 3M | 6M | All | |
---|---|---|---|---|
Fund returns | 1.8% | 1.8% | NA | 2.7% |
Category average | NA | NA | NA | NA |
Rank with in category | 4 | 4 | NA | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Aditya Birla Housing Finance Ltd. | Financial | Debenture | 10.82% |
HDB Financial Services Ltd. | Financial | Debenture | 10.69% |
Axis Finance Ltd. | Financial | Debenture | 9.65% |
Bajaj Finance Ltd. | Financial | Debenture | 9.63% |
Kotak Mahindra Prime Ltd. | Financial | Debenture | 9.61% |
Tata Cleantech Capital Ltd | Financial | Debenture | 9.60% |
LIC Housing Finance Ltd. | Financial | Debenture | 7.19% |
Mahindra & Mahindra Financial Services Ltd. | Financial | Bonds | 5.97% |
LIC Housing Finance Ltd. | Financial | Bonds | 4.80% |
National Housing Bank | Financial | Debenture | 3.61% |
Kotak Mahindra Prime Ltd. | Financial | Debenture | 2.41% |
HDB Financial Services Ltd. | Financial | Debenture | 2.41% |
REC Ltd. | Financial | Debenture | 2.39% |
Tata Capital Housing Finance Ltd. | Financial | Debenture | 2.39% |
Axis Finance Ltd. | Financial | Debenture | 1.21% |
Small Industries Devp. Bank of India Ltd. | Financial | NCD | 1.20% |
National Housing Bank | Financial | NCD | 1.20% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 1.20% |
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 | ₹100 |
Min. for 2nd investment onwards | ₹100 |
Min. for SIP | ₹100 |