NAV: 11 Apr 2022 | ₹12.72 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹33.92Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 4.3% | 7.6% | 7.9% |
Category average | NA | 6.8% | 5.5% | NA |
Rank with in category | NA | 123 | 116 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Bajaj Housing Finance Ltd. | Financial | Debenture | 10.01% |
Bajaj Finance Ltd. | Financial | ZCB | 9.85% |
Bhopal Dhule Transmission Co. Ltd. | Engineering | Debenture | 8.30% |
REC Ltd. | Financial | Debenture | 8.14% |
Power Finance Corporation Ltd. | Financial | Bonds | 7.97% |
HDB Financial Services Ltd. | Financial | Debenture | 7.88% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 7.80% |
Mahindra & Mahindra Financial Services Ltd. | Financial | Debenture | 7.50% |
Food Corporation of India | FMCG | Bonds | 6.94% |
Kerala State | Others | SDL | 6.26% |
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 |