NAV: 04 May 2022 | ₹12.88 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹31.14Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 4.2% | 7.9% | 8.0% |
Category average | NA | 8.6% | 5.8% | NA |
Rank with in category | NA | 43 | 48 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 22.56% |
Reserve Bank of India | Financial | T-Bills | 19.29% |
Bajaj Housing Finance Ltd. | Financial | Debenture | 10.10% |
Fullerton India Credit Corporation Ltd. | Financial | Debenture | 9.96% |
Larsen & Toubro Ltd. | Construction | NCD | 8.07% |
Housing & Urban Development Corporation Ltd. | Financial | NCD | 7.42% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 6.14% |
LIC Housing Finance Ltd. | Financial | ZCB | 3.23% |
Tata Capital Financial Services Ltd. | Financial | NCD | 3.22% |
National Bank For Agriculture & Rural Development | Financial | NCD | 0.65% |
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 |