NAV: 08 Jul 2020 | ₹12.66 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹194.32Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 6.8% | 7.1% | 7.4% |
Category average | NA | 7.7% | 6.3% | NA |
Rank with in category | NA | 571 | 28 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDB Financial Services Ltd. | Financial | Debenture | 11.88% |
LIC Housing Finance Ltd. | Financial | Bonds | 9.27% |
Bajaj Finance Ltd. | Financial | Debenture | 2.31% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 1.39% |
Housing Development Finance Corpn. Ltd. | Financial | Debenture | 0.52% |
Housing Development Finance Corpn. Ltd. | Financial | Debenture | 0.51% |
Kotak Mahindra Prime Ltd. | Financial | Debenture | 0.51% |
Power Grid Corporation of India Ltd. | Energy | Bonds | 0.06% |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |