NAV: 16 Apr 2020 | ₹12.13 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹1,465.84Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 6.0% | 6.2% | 6.3% |
Category average | NA | 8.8% | 15.1% | NA |
Rank with in category | NA | 5 | 13 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Shriram City Union Finance Ltd. | Financial | Debenture | 9.98% |
Shriram Transport Finance Co. Ltd. | Financial | Debenture | 8.65% |
Cholamandalam Investment & Finance Co. Ltd. | Financial | Debenture | 6.94% |
Mahindra Rural Housing Finance Ltd. | Financial | Debenture | 6.02% |
Aditya Birla Housing Finance Ltd. | Financial | Debenture | 5.15% |
Century Textiles & Inds. Ltd. | Diversified | Bonds | 3.41% |
Power Finance Corpn. Ltd. | Financial | Bonds | 1.02% |
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 |