NAV: 30 Jan 2023 | ₹33.97 |
Min. SIP amount | Not Supported |
Rating | 2 |
Fund size | ₹186.32Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 3.9% | 4.8% | 5.7% | 7.3% |
Category average | 4.3% | 5.2% | 5.4% | NA |
Rank with in category | 21 | 14 | 12 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Embassy Office Parks REIT | Construction | Debenture | 7.8% |
ICICI Bank Ltd. | Financial | CD | 7.6% |
Axis Bank Ltd. | Financial | CD | 7.5% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 7.5% |
Kotak Mahindra Bank Ltd. | Financial | CD | 6.2% |
Piramal Capital & Housing Finance Ltd. | Financial | Debenture | 5.4% |
Vedanta Ltd. | Metals & Mining | CP | 5.3% |
GOI | Sovereign | GOI Sec | 5.3% |
Housing Development Finance Corporation Ltd. | Financial | CP | 5.2% |
Kotak Mahindra Investments Ltd. | Financial | CP | 5.1% |
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 |