Name | Sector | Instrument | Assets |
---|---|---|---|
Axis Finance Ltd. | Financial | Debenture | 10.41% |
Aditya Birla Housing Finance Ltd. | Financial | Debenture | 10.16% |
HDB Financial Services Ltd. | Financial | Debenture | 10.07% |
Bajaj Finance Ltd. | Financial | Debenture | 9.04% |
Tata Cleantech Capital Ltd | Financial | Debenture | 9.01% |
LIC Housing Finance Ltd. | Financial | NCD | 8.88% |
Kotak Mahindra Prime Ltd. | Financial | Debenture | 7.89% |
Mahindra & Mahindra Financial Services Ltd. | Financial | Bonds | 6.29% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 4.52% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 4.50% |
LIC Housing Finance Ltd. | Financial | Bonds | 3.38% |
National Housing Bank | Financial | Debenture | 3.38% |
Tata Capital Housing Finance Ltd. | Financial | Debenture | 2.25% |
Tata Capital Financial Services Ltd. | Financial | Debenture | 2.24% |
REC Ltd. | Financial | Debenture | 1.13% |
National Housing Bank | Financial | NCD | 1.13% |
HDB Financial Services Ltd. | Financial | Debenture | 1.13% |
L&T Finance Ltd. | Financial | NCD | 0.45% |
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 1.6% | 3.9% | 8.6% | 9.8% |
Category average | NA | NA | 7.8% | NA |
Rank with in category | 7 | 5 | 9 | 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.