NAV: 18 Apr 2022 | ₹13.11 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹724.28Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 4.2% | 7.7% | 8.3% |
Category average | NA | 6.8% | 5.5% | NA |
Rank with in category | NA | 136 | 73 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDB Financial Services Ltd. | Financial | Debenture | 12.22% |
Bajaj Finance Ltd. | Financial | ZCB | 12.04% |
Bharat Petroleum Corporation Ltd. | Energy | CP | 11.59% |
Larsen & Toubro Ltd. | Construction | NCD | 11.40% |
National Bank For Agriculture & Rural Development | Financial | NCD | 9.57% |
Grasim Industries Ltd. | Construction | Debenture | 4.26% |
Housing & Urban Development Corporation Ltd. | Financial | NCD | 3.03% |
Housing & Urban Development Corporation Ltd. | Financial | NCD | 2.07% |
Small Industries Devp. Bank of India Ltd. | Financial | CP | 2.07% |
GOI | Sovereign | GOI Sec | 0.86% |
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 |