NAV: 11 Jul 2025 | ₹10.81 |
Min. SIP amount | ₹100 |
Rating | NA |
Fund size | ₹390.74Cr |
Name | Sector | Instrument | Assets |
---|---|---|---|
Axis Finance Ltd. | Financial | Debenture | 12.01% |
Aditya Birla Housing Finance Ltd. | Financial | Debenture | 11.73% |
HDB Financial Services Ltd. | Financial | Debenture | 11.63% |
Bajaj Finance Ltd. | Financial | Debenture | 11.22% |
Tata Cleantech Capital Ltd | Financial | Debenture | 10.42% |
Kotak Mahindra Prime Ltd. | Financial | Debenture | 9.12% |
Mahindra & Mahindra Financial Services Ltd. | Financial | Bonds | 6.48% |
National Housing Bank | Financial | Debenture | 3.92% |
LIC Housing Finance Ltd. | Financial | Bonds | 3.91% |
Tata Capital Financial Services Ltd. | Financial | Debenture | 3.88% |
Tata Capital Housing Finance Ltd. | Financial | Debenture | 2.59% |
National Housing Bank | Financial | NCD | 1.31% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 1.31% |
HDB Financial Services Ltd. | Financial | Debenture | 1.31% |
REC Ltd. | Financial | Debenture | 1.30% |
L&T Finance Ltd. | Financial | NCD | 0.52% |
Min. for 1st investment | ₹100 |
Min. for 2nd investment onwards | ₹100 |
Min. for SIP | ₹100 |
1M | 3M | 6M | All | |
---|---|---|---|---|
Fund returns | 0.7% | 2.7% | 5.3% | 8.0% |
Category average | NA | NA | NA | NA |
Rank with in category | NA | 22 | 43 | 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.