NAV: 07 Oct 2024 | ₹10.06 |
Min. SIP amount | Not Supported |
Rating | 3 |
Fund size | ₹223.53Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 3.7% | 5.5% | 6.1% | 7.5% |
Category average | 7.3% | 5.8% | 6.0% | NA |
Rank with in category | 20 | 20 | 16 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 9.90% |
Export-Import Bank Of India | Financial | CD | 9.56% |
Axis Bank Ltd. | Financial | CD | 9.47% |
GOI | Sovereign | GOI Sec | 7.62% |
Muthoot Finance Ltd. | Financial | Debenture | 6.59% |
Sundaram Home Finance Ltd. | Financial | NCD | 5.89% |
Cholamandalam Investment & Finance Company Ltd. | Financial | Debenture | 5.78% |
Embassy Office Parks REIT | Construction | Debenture | 5.76% |
AU Small Finance Bank Ltd. | Financial | CD | 5.74% |
Piramal Capital & Housing Finance Ltd. | Financial | Debenture | 4.76% |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |