NAV: 02 Nov 2021 | ₹12.72 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹142.19Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 3.7% | 8.1% | 8.1% |
Category average | NA | 4.1% | 6.0% | NA |
Rank with in category | NA | 267 | 56 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDB Financial Services Ltd. | Financial | Bonds/NCD | 9.2% |
REC Ltd. | Financial | Debenture | 7.1% |
Ultratech Cement Ltd. | Construction | Debenture | 7.1% |
L&T Housing Finance Ltd. | Financial | Debenture | 7.1% |
Aditya Birla Housing Finance Ltd. | Financial | Debenture | 4.6% |
Power Grid Corporation of India Ltd. | Energy | Bonds | 3.5% |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |