NAV: 28 Mar 2023 | ₹10.06 |
Min. SIP amount | Not Supported |
Rating | 2 |
Fund size | ₹175.25Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 3.7% | 5.5% | 6.1% | 7.5% |
Category average | 4.7% | 5.3% | 5.4% | NA |
Rank with in category | 21 | 14 | 12 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 9.9% |
Export-Import Bank Of India | Financial | CD | 9.6% |
Axis Bank Ltd. | Financial | CD | 9.5% |
GOI | Sovereign | GOI Sec | 7.6% |
Muthoot Finance Ltd. | Financial | Debenture | 6.6% |
Sundaram Home Finance Ltd. | Financial | NCD | 5.9% |
Cholamandalam Investment & Finance Company Ltd. | Financial | Debenture | 5.8% |
Embassy Office Parks REIT | Construction | Debenture | 5.8% |
AU Small Finance Bank Ltd. | Financial | CD | 5.7% |
Piramal Capital & Housing Finance Ltd. | Financial | Debenture | 4.8% |
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 |