NAV: 02 Feb 2023 | ₹28.75 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹471.81Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 6.1% | 4.3% | 5.3% | 7.1% |
Category average | 5.1% | 3.9% | 5.0% | NA |
Rank with in category | 1 | 3 | 3 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
REC Ltd. | Financial | Debenture | 10.6% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 10.5% |
TV18 Broadcast Ltd. | Services | CP | 10.5% |
Godrej Properties Ltd. | Construction | CP | 9.4% |
Bank of Maharashtra | Financial | CD | 9.4% |
ICICI Securities Ltd. | Financial | CP | 9.4% |
Tata Housing Devp. Co. Ltd | Construction | CP | 9.4% |
Vedanta Ltd. | Metals & Mining | CP | 9.4% |
Piramal Enterprises Ltd. | Healthcare | CP | 9.4% |
Bank Of Baroda | Financial | CD | 5.3% |
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 |