Name | Sector | Instrument | Assets |
---|---|---|---|
Aditya Birla Housing Finance Ltd. | Financial | NCD | 14.07% |
LIC Housing Finance Ltd. | Financial | FRB | 12.70% |
Mahindra & Mahindra Financial Services Ltd. | Financial | Debenture | 11.29% |
HDB Financial Services Ltd. | Financial | NCD | 11.27% |
Bajaj Housing Finance Ltd. | Financial | Debenture | 11.27% |
REC Ltd. | Financial | NCD | 7.11% |
Tata Capital Financial Services Ltd. | Financial | Debenture | 7.06% |
Bajaj Finance Ltd. | Financial | Debenture | 7.04% |
Tata Capital Housing Finance Ltd. | Financial | Debenture | 7.03% |
Power Finance Corporation Ltd. | Financial | Debenture | 4.24% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 1.41% |
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |
3M | 3M | 6M | All | |
---|---|---|---|---|
Fund returns | 1.6% | 1.6% | NA | 1.8% |
Category average | NA | NA | NA | NA |
Rank with in category | 5 | 5 | NA | NA |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.