Name | Sector | Instrument | Assets |
---|---|---|---|
Axis Finance Ltd. | Financial | Debenture | 11.21% |
Aditya Birla Housing Finance Ltd. | Financial | Debenture | 10.93% |
HDB Financial Services Ltd. | Financial | Debenture | 10.83% |
Bajaj Finance Ltd. | Financial | Debenture | 9.72% |
Tata Cleantech Capital Ltd | Financial | Debenture | 9.71% |
Kotak Mahindra Prime Ltd. | Financial | Debenture | 8.49% |
Mahindra & Mahindra Financial Services Ltd. | Financial | Bonds | 6.04% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 4.86% |
LIC Housing Finance Ltd. | Financial | Bonds | 3.64% |
National Housing Bank | Financial | Debenture | 3.64% |
LIC Housing Finance Ltd. | Financial | NCD | 3.58% |
Tata Capital Housing Finance Ltd. | Financial | Debenture | 2.42% |
Tata Capital Financial Services Ltd. | Financial | Debenture | 2.41% |
National Housing Bank | Financial | NCD | 1.22% |
HDB Financial Services Ltd. | Financial | Debenture | 1.22% |
REC Ltd. | Financial | Debenture | 1.21% |
L&T Finance Ltd. | Financial | NCD | 0.49% |
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |
1M | 3M | 6M | All | |
---|---|---|---|---|
Fund returns | 0.3% | 1.6% | 4.8% | 8.7% |
Category average | NA | NA | NA | NA |
Rank with in category | NA | 10 | 8 | 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.