NAV: 12 Dec 2024 | ₹10.24 |
Min. SIP amount | ₹100 |
Rating | NA |
Fund size | ₹355.49Cr |
1M | 3M | 6M | All | |
---|---|---|---|---|
Fund returns | 0.7% | NA | NA | 2.2% |
Category average | NA | NA | NA | NA |
Rank with in category | NA | NA | NA | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Aditya Birla Housing Finance Ltd. | Financial | Debenture | 11.05% |
LIC Housing Finance Ltd. | Financial | Debenture | 11.03% |
HDB Financial Services Ltd. | Financial | Debenture | 10.91% |
Axis Finance Ltd. | Financial | Debenture | 9.88% |
Bajaj Finance Ltd. | Financial | Debenture | 9.83% |
Kotak Mahindra Prime Ltd. | Financial | Debenture | 9.81% |
Tata Cleantech Capital Ltd | Financial | Debenture | 9.81% |
Mahindra & Mahindra Financial Services Ltd. | Financial | Bonds | 6.10% |
National Housing Bank | Financial | Debenture | 3.68% |
HDB Financial Services Ltd. | Financial | Debenture | 2.46% |
REC Ltd. | Financial | Debenture | 2.45% |
Tata Capital Housing Finance Ltd. | Financial | Debenture | 2.44% |
Small Industries Devp. Bank of India Ltd. | Financial | NCD | 1.23% |
National Housing Bank | Financial | NCD | 1.23% |
Axis Finance Ltd. | Financial | Debenture | 1.23% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 1.22% |
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 |