NAV: 24 Mar 2023 | ₹34.31 |
Min. SIP amount | Not Supported |
Rating | 5 |
Fund size | ₹175.25Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 4.5% | 5.6% | 6.2% | 7.3% |
Category average | 4.7% | 5.8% | 5.4% | NA |
Rank with in category | NA | NA | NA | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
State Bank of India | Financial | CD | 8.2% |
ICICI Bank Ltd. | Financial | CD | 8.2% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 8.1% |
National Bank For Agriculture & Rural Development | Financial | CP | 8.0% |
Kotak Mahindra Bank Ltd. | Financial | CD | 6.6% |
Export-Import Bank Of India | Financial | CD | 6.6% |
Piramal Capital & Housing Finance Ltd. | Financial | Debenture | 5.7% |
GOI | Sovereign | GOI FRB | 5.7% |
Embassy Office Parks REIT | Construction | Debenture | 5.5% |
Kotak Mahindra Investments Ltd. | Financial | CP | 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 | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |