NAV: 06 Jul 2022 | ₹12.53 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹182.54Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 3.8% | 7.0% | 7.2% |
Category average | NA | 7.5% | 5.9% | NA |
Rank with in category | NA | 33 | 12 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
LIC Housing Finance Ltd. | Financial | Bonds/NCD | 10.04% |
Tata Capital Financial Services Ltd. | Financial | Debenture | 9.84% |
Sundaram Finance Ltd. | Financial | Debenture | 9.82% |
Housing Development Finance Corpn. Ltd. | Financial | Debenture | 8.21% |
Housing & Urban Development Corporation Ltd. | Financial | NCD | 8.21% |
Power Finance Corporation Ltd. | Financial | Debenture | 8.19% |
National Bank For Agriculture & Rural Development | Financial | NCD | 8.19% |
Larsen & Toubro Ltd. | Construction | NCD | 8.19% |
Reliance Industries Ltd. | Energy | Debenture | 8.19% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 8.18% |
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 |