NAV: 25 Mar 2025 | ₹10.45 |
Min. SIP amount | ₹100 |
Rating | NA |
Fund size | ₹457.65Cr |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDB Financial Services Ltd. | Financial | Debenture | 10.85% |
Axis Finance Ltd. | Financial | Debenture | 10.18% |
Aditya Birla Housing Finance Ltd. | Financial | Debenture | 9.88% |
Bajaj Finance Ltd. | Financial | Debenture | 8.79% |
Kotak Mahindra Prime Ltd. | Financial | Debenture | 8.78% |
Tata Cleantech Capital Ltd | Financial | Debenture | 8.78% |
LIC Housing Finance Ltd. | Financial | Debenture | 6.58% |
Mahindra & Mahindra Financial Services Ltd. | Financial | Bonds | 5.46% |
LIC Housing Finance Ltd. | Financial | Bonds | 4.38% |
L&T Finance Ltd. | Financial | NCD | 3.75% |
National Housing Bank | Financial | Debenture | 3.29% |
Kotak Mahindra Prime Ltd. | Financial | Debenture | 2.20% |
HDB Financial Services Ltd. | Financial | Debenture | 2.20% |
Axis Finance Ltd. | Financial | Debenture | 2.20% |
REC Ltd. | Financial | Debenture | 2.19% |
Tata Capital Housing Finance Ltd. | Financial | Debenture | 2.19% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 1.09% |
Min. for 1st investment | ₹100 |
Min. for 2nd investment onwards | ₹100 |
Min. for SIP | ₹100 |
1M | 3M | 6M | All | |
---|---|---|---|---|
Fund returns | 0.6% | 2.0% | NA | 4.4% |
Category average | NA | NA | NA | NA |
Rank with in category | NA | 57 | 3 | 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.
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Sarjapur Main Road, Bellandur
Bengaluru – 560103
Karnataka
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