NAV: 22 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 |
---|---|---|---|
HDB Financial Services Ltd. | Financial | NCD | 13.82% |
Mahindra & Mahindra Financial Services Ltd. | Financial | Debenture | 11.90% |
ICICI Home Finance Company Ltd. | Financial | Bonds | 11.87% |
Tata Capital Housing Finance Ltd. | Financial | Debenture | 11.84% |
Aditya Birla Finance Ltd. | Financial | NCD | 7.90% |
Tata Capital Financial Services Ltd. | Financial | Debenture | 7.86% |
Kotak Mahindra Investments Ltd. | Financial | Bonds | 4.00% |
Bajaj Finance Ltd. | Financial | Debenture | 3.98% |
Power Finance Corporation Ltd. | Financial | NCD | 3.98% |
Kotak Mahindra Prime Ltd. | Financial | Debenture | 3.97% |
National Housing Bank | Financial | NCD | 3.97% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 3.96% |
REC Ltd. | Financial | Debenture | 3.96% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 3.96% |
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 |