NAV: 24 Mar 2023 | ₹14.32 |
Min. SIP amount | Not Supported |
Rating | 4 |
Fund size | ₹63.13Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 21.4% | 15.7% | 5.8% | 7.6% |
Category average | 3.4% | 10.7% | 6.4% | NA |
Rank with in category | 1 | 1 | 16 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
REC Ltd. | Financial | Bonds | 6.4% |
Power Finance Corporation Ltd. | Financial | Debenture | 6.2% |
Kotak Mahindra Bank Ltd. | Financial | CD | 5.4% |
LIC Housing Finance Ltd. | Financial | NCD | 4.8% |
Reserve Bank of India | Financial | T-Bills | 4.8% |
Reserve Bank of India | Financial | T-Bills | 4.6% |
State Bank of India | Financial | CD | 4.6% |
Reserve Bank of India | Financial | T-Bills | 4.4% |
Bharat Petroleum Corporation Ltd. | Energy | Debenture | 4.0% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 3.9% |
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 | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |