NAV: 19 Apr 2021 | ₹12.55 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹547.52Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 6.2% | 7.7% | 7.6% |
Category average | NA | 6.8% | 5.5% | NA |
Rank with in category | NA | 452 | 75 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Bajaj Housing Finance Ltd. | Financial | Bonds/NCD | 12.14% |
GOI | Sovereign | CGL | 11.32% |
REC Ltd. | Financial | Bonds/NCD | 10.25% |
Housing & Urban Development Corpn. Ltd. | Financial | Debenture | 9.15% |
Bajaj Finance Ltd. | Financial | ZCB | 6.82% |
Power Finance Corpn. Ltd. | Financial | Debenture | 5.91% |
Power Finance Corpn. Ltd. | Financial | Bonds | 5.05% |
Axis Finance Ltd. | Financial | Debenture | 2.10% |
HDB Financial Services Ltd. | Financial | Debenture | 1.16% |
Bank Of Baroda | Financial | CD | 0.78% |
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 |