NAV: 20 Apr 2022 | ₹12.70 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹253.87Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 4.2% | 7.6% | 7.9% |
Category average | NA | 6.8% | 5.5% | NA |
Rank with in category | NA | 126 | 110 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Housing & Urban Development Corporation Ltd. | Financial | NCD | 11.83% |
HDB Financial Services Ltd. | Financial | Debenture | 11.36% |
Bharat Petroleum Corporation Ltd. | Energy | CP | 11.22% |
Larsen & Toubro Ltd. | Construction | NCD | 10.85% |
National Bank For Agriculture & Rural Development | Financial | NCD | 10.22% |
Bajaj Finance Ltd. | Financial | ZCB | 10.20% |
LIC Housing Finance Ltd. | Financial | ZCB | 3.75% |
GOI | Sovereign | GOI Sec | 1.62% |
Bank Of Baroda | Financial | CD | 1.57% |
Grasim Industries Ltd. | Construction | Debenture | 1.38% |
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 |