NAV: 27 Jan 2023 | ₹18.43 |
Min. SIP amount | Not Supported |
Rating | 2 |
Fund size | ₹195.56Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 3.2% | 5.0% | 6.0% | 7.0% |
Category average | 3.4% | 5.4% | 6.5% | NA |
Rank with in category | 14 | 16 | 13 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Bonds/Deb | 7.8% |
National Bank For Agriculture & Rural Development | Financial | NCD | 7.7% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 7.5% |
Kerala State | Others | SDL | 5.2% |
GOI | Sovereign | GOI Sec | 5.1% |
Indian Railway Finance Corporation Ltd. | Financial | Bonds | 5.1% |
NTPC Ltd. | Energy | Bonds | 5.1% |
Power Finance Corporation Ltd. | Financial | Debenture | 5.1% |
GOI | Sovereign | GOI Sec | 5.1% |
LIC Housing Finance Ltd. | Financial | Debenture | 5.1% |
Inclusive of GST
Exit load of 0.50% if redeemed within 90 days.
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 |