NAV: 07 Feb 2023 | ₹10.22 |
Min. SIP amount | ₹1,000 |
Rating | NA |
Fund size | ₹394.84Cr |
3M | 3M | 6M | All | |
---|---|---|---|---|
Fund returns | 1.7% | 1.7% | NA | 1.5% |
Category average | NA | NA | NA | NA |
Rank with in category | 12 | 12 | NA | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Debenture | 6.6% |
Power Finance Corporation Ltd. | Financial | Bonds | 6.5% |
ICICI Bank Ltd. | Financial | Bonds | 6.3% |
National Housing Bank | Financial | NCD | 6.3% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 6.3% |
Indian Oil Corporation Ltd. | Energy | Debenture | 6.2% |
Export-Import Bank Of India | Financial | CD | 6.0% |
Bank Of Baroda | Financial | CD | 6.0% |
Kotak Mahindra Bank Ltd. | Financial | CD | 6.0% |
Housing Development Finance Corporation Ltd. | Financial | Debenture | 5.0% |
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 | ₹5,000 |
Min. for 2nd investment onwards | ₹5,000 |
Min. for SIP | ₹1,000 |