Name | Sector | Instrument | Assets |
---|---|---|---|
Axis Finance Ltd. | Financial | Debenture | 10.59% |
Aditya Birla Housing Finance Ltd. | Financial | Debenture | 10.32% |
HDB Financial Services Ltd. | Financial | Debenture | 10.24% |
Bajaj Finance Ltd. | Financial | Debenture | 9.19% |
Tata Cleantech Capital Ltd | Financial | Debenture | 9.15% |
LIC Housing Finance Ltd. | Financial | NCD | 9.02% |
Kotak Mahindra Prime Ltd. | Financial | Debenture | 8.02% |
Mahindra & Mahindra Financial Services Ltd. | Financial | Bonds | 5.71% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 4.59% |
LIC Housing Finance Ltd. | Financial | Bonds | 3.44% |
National Housing Bank | Financial | Debenture | 3.44% |
Tata Capital Housing Finance Ltd. | Financial | Debenture | 2.29% |
Tata Capital Financial Services Ltd. | Financial | Debenture | 2.27% |
REC Ltd. | Financial | Debenture | 1.15% |
National Housing Bank | Financial | NCD | 1.15% |
HDB Financial Services Ltd. | Financial | Debenture | 1.15% |
L&T Finance Ltd. | Financial | NCD | 0.46% |
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 1.6% | 4.8% | NA | 9.1% |
Category average | NA | NA | 7.7% | NA |
Rank with in category | 6 | 8 | NA | NA |
Inclusive of GST
Exit load of 0.25%, if redeemed within 30 days.
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.