NAV: 11 Apr 2022 | ₹12.73 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹59.21Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 4.2% | 7.4% | 7.8% |
Category average | NA | 6.8% | 5.5% | NA |
Rank with in category | NA | 158 | 191 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDB Financial Services Ltd. | Financial | Debenture | 12.23% |
Bajaj Finance Ltd. | Financial | ZCB | 11.79% |
Bharat Petroleum Corporation Ltd. | Energy | CP | 10.13% |
Housing & Urban Development Corporation Ltd. | Financial | NCD | 9.30% |
Indian Oil Corporation Ltd. | Energy | CP | 8.44% |
Bajaj Housing Finance Ltd. | Financial | Debenture | 8.29% |
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 |