NAV: 02 Feb 2023 | ₹1,008.05 |
Min. SIP amount | Not Supported |
Rating | 3 |
Fund size | ₹144.81Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 4.7% | 4.2% | 5.5% | 7.1% |
Category average | 4.5% | 4.4% | 5.1% | NA |
Rank with in category | 13 | 15 | 5 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
National Bank For Agriculture & Rural Development | Financial | NCD | 8.2% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 8.2% |
Kotak Mahindra Bank Ltd. | Financial | CD | 8.0% |
LIC Housing Finance Ltd. | Financial | NCD | 7.0% |
Larsen & Toubro Ltd. | Construction | NCD | 6.9% |
National Housing Bank | Financial | Debenture | 6.9% |
Power Finance Corporation Ltd. | Financial | Debenture | 6.9% |
Bajaj Finance Ltd. | Financial | Debenture | 6.9% |
Export-Import Bank Of India | Financial | CD | 6.8% |
ICICI Securities Ltd. | Financial | CP | 6.8% |
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 |