NAV: 28 Apr 2022 | ₹13.49 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹60.14Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 5.3% | 9.3% | 9.7% |
Category average | NA | 8.8% | 15.1% | NA |
Rank with in category | NA | 13 | 2 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Bajaj Finance Ltd. | Financial | ZCB | 9.82% |
Bajaj Housing Finance Ltd. | Financial | Debenture | 9.75% |
Housing & Urban Development Corporation Ltd. | Financial | NCD | 8.33% |
ICICI Bank Ltd. | Financial | Equity | 3.21% |
State Bank of India | Financial | Equity | 2.72% |
Metropolis Healthcare Ltd. | Healthcare | Equity | 2.58% |
Atul Ltd. | Chemicals | Equity | 2.22% |
HDFC Bank Ltd. | Financial | Equity | 2.05% |
Housing Development Finance Corpn. Ltd. | Financial | Equity | 1.83% |
Voltas Ltd. | Consumer Discretionary | Equity | 1.57% |
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 |