NAV: 27 Mar 2023 | ₹10.07 |
Min. SIP amount | Not Supported |
Rating | 3 |
Fund size | ₹4,491.39Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 4.8% | 4.2% | 5.3% |
Category average | NA | 4.9% | 4.4% | NA |
Rank with in category | NA | 17 | 14 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Sikka Ports and Terminals Ltd. | Energy | Debenture | 3.3% |
Power Finance Corporation Ltd. | Financial | Debenture | 3.0% |
LIC Housing Finance Ltd. | Financial | Debenture | 2.8% |
Kotak Mahindra Bank Ltd. | Financial | CD | 2.7% |
Indusind Bank Ltd. | Financial | CD | 2.4% |
National Bank For Agriculture & Rural Development | Financial | CP | 2.2% |
Kotak Mahindra Bank Ltd. | Financial | CD | 2.2% |
Canara Bank | Financial | CD | 2.2% |
Canara Bank | Financial | CD | 2.1% |
Housing Development Finance Corporation Ltd. | Financial | CP | 2.1% |
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 | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |