NAV: 16 Apr 2025 | ₹10.46 |
Min. SIP amount | ₹100 |
Rating | NA |
Fund size | ₹109.08Cr |
Name | Sector | Instrument | Assets |
---|---|---|---|
Bajaj Housing Finance Ltd. | Financial | Debenture | 9.26% |
Mahindra & Mahindra Financial Services Ltd. | Financial | Debenture | 9.23% |
HDB Financial Services Ltd. | Financial | NCD | 9.19% |
Aditya Birla Finance Ltd. | Financial | NCD | 9.19% |
Tata Capital Housing Finance Ltd. | Financial | Debenture | 9.19% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 6.46% |
Power Finance Corporation Ltd. | Financial | NCD | 4.64% |
Kotak Mahindra Investments Ltd. | Financial | Bonds | 4.64% |
LIC Housing Finance Ltd. | Financial | Debenture | 4.63% |
Bajaj Finance Ltd. | Financial | Debenture | 4.62% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 4.62% |
National Housing Bank | Financial | NCD | 4.62% |
Kotak Mahindra Prime Ltd. | Financial | Debenture | 4.61% |
REC Ltd. | Financial | Debenture | 4.61% |
Tata Capital Financial Services Ltd. | Financial | Debenture | 4.58% |
Min. for 1st investment | ₹1,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹100 |
3M | 3M | 6M | All | |
---|---|---|---|---|
Fund returns | 2.8% | 2.8% | NA | 4.4% |
Category average | NA | NA | NA | NA |
Rank with in category | 42 | 42 | NA | NA |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.
Vaishnavi Tech Park, South Tower, 3rd Floor
Sarjapur Main Road, Bellandur
Bengaluru – 560103
Karnataka
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