NAV: 02 Feb 2023 | ₹29.35 |
Min. SIP amount | Not Supported |
Rating | 4 |
Fund size | ₹63.69Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 21.4% | 13.8% | 6.5% | 8.4% |
Category average | 3.4% | 7.2% | 6.2% | NA |
Rank with in category | 1 | 1 | 19 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 12.0% |
REC Ltd. | Financial | Bonds | 6.4% |
Power Finance Corporation Ltd. | Financial | Debenture | 6.2% |
Kotak Mahindra Bank Ltd. | Financial | CD | 5.3% |
LIC Housing Finance Ltd. | Financial | NCD | 4.7% |
Tata Motors Finance Ltd. | Financial | Debenture | 4.7% |
Reserve Bank of India | Financial | T-Bills | 4.7% |
Bharat Petroleum Corporation Ltd. | Energy | Debenture | 3.9% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 3.8% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 3.1% |
Inclusive of GST
Exit load of 1% if units in excess of 10% of the initial units allotted are redeemed within 1 year
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 | ₹10,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | Not Supported |