| NAV: 11 Apr 2022 | ₹12.64 |
| Min. SIP amount | Not Supported |
| Rating | NA |
| Fund size | ₹40.10Cr |
| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Fund returns | NA | 4.2% | 7.6% | 7.8% |
| Category average | NA | 8.6% | 5.8% | NA |
| Rank with in category | NA | 149 | 118 | NA |
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDB Financial Services Ltd. | Financial | Debenture | 10.04% |
Bajaj Housing Finance Ltd. | Financial | Debenture | 9.86% |
Bajaj Finance Ltd. | Financial | ZCB | 8.37% |
Bhopal Dhule Transmission Co. Ltd. | Capital Goods | Debenture | 7.48% |
Kotak Mahindra Investments Ltd. | Financial | Debenture | 2.49% |
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 |