NAV: 19 Nov 2024 | ₹10.06 |
Min. SIP amount | ₹100 |
Rating | NA |
Fund size | NA |
1M | 3M | 6M | All | |
---|---|---|---|---|
Fund returns | NA | NA | NA | 0.2% |
Category average | NA | NA | NA | NA |
Rank with in category | NA | NA | NA | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Bajaj Housing Finance Ltd. | Financial | Debenture | 12.45% |
Tata Capital Housing Finance Ltd. | Financial | Bonds/NCD | 12.42% |
Aditya Birla Finance Ltd. | Financial | Debenture | 12.13% |
HDB Financial Services Ltd. | Financial | Debenture | 10.85% |
Kotak Mahindra Prime Ltd. | Financial | Debenture | 6.23% |
Sundaram Finance Ltd. | Financial | Debenture | 6.23% |
Bajaj Finance Ltd. | Financial | Debenture | 6.22% |
LIC Housing Finance Ltd. | Financial | Bonds | 6.21% |
REC Ltd. | Financial | Debenture | 6.21% |
Tata Capital Financial Services Ltd. | Financial | Debenture | 6.21% |
Power Finance Corporation Ltd. | Financial | Bonds | 6.20% |
Small Industries Devp. Bank of India Ltd. | Financial | NCD | 6.19% |
National Bank For Agriculture & Rural Development | Financial | FRB | 6.19% |
Kotak Mahindra Prime Ltd. | Financial | Bonds | 6.16% |
Axis Finance Ltd. | Financial | Bonds/NCD | 6.08% |
REC Ltd. | Financial | Bonds | 3.72% |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.
Min. for 1st investment | ₹1,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹100 |