NAV: 14 Nov 2024 | ₹10.17 |
Min. SIP amount | ₹100 |
Rating | NA |
Fund size | ₹355.49Cr |
1M | 3M | 6M | All | |
---|---|---|---|---|
Fund returns | 0.9% | NA | NA | 1.4% |
Category average | NA | NA | NA | NA |
Rank with in category | NA | NA | NA | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
National Bank For Agriculture & Rural Development | Financial | Debenture | 12.74% |
LIC Housing Finance Ltd. | Financial | Debenture | 12.72% |
HDB Financial Services Ltd. | Financial | Debenture | 12.52% |
Axis Finance Ltd. | Financial | Debenture | 11.35% |
Bajaj Finance Ltd. | Financial | Debenture | 11.29% |
Kotak Mahindra Prime Ltd. | Financial | Debenture | 11.28% |
Tata Cleantech Capital Ltd | Financial | Debenture | 11.23% |
Mahindra & Mahindra Financial Services Ltd. | Financial | Bonds | 7.01% |
REC Ltd. | Financial | Debenture | 2.82% |
Small Industries Devp. Bank of India Ltd. | Financial | NCD | 1.41% |
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 |