NAV: 29 Mar 2023 | ₹10.10 |
Min. SIP amount | ₹500 |
Rating | NA |
Fund size | ₹442.31Cr |
1M | 3M | 6M | All | |
---|---|---|---|---|
Fund returns | NA | NA | NA | NA |
Category average | NA | NA | NA | NA |
Rank with in category | NA | NA | NA | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Axis Bank Ltd. | Financial | CD | 10.5% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 10.4% |
Export-Import Bank Of India | Financial | CD | 9.6% |
Pipeline Infrastructure (India) Pvt. Ltd. | Construction | NCD | 8.0% |
National Bank For Agriculture & Rural Development | Financial | NCD | 7.7% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 6.9% |
Housing Development Finance Corporation Ltd. | Financial | Debenture | 5.6% |
Bajaj Housing Finance Ltd. | Financial | FRB | 5.5% |
Bajaj Finance Ltd. | Financial | Debenture | 5.5% |
Kotak Mahindra Prime Ltd. | Financial | Debenture | 5.5% |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.
Min. for 1st investment | ₹500 |
Min. for 2nd investment onwards | ₹500 |
Min. for SIP | ₹500 |