NAV: 27 Jan 2023 | ₹1,064.74 |
Min. SIP amount | Not Supported |
Rating | 2 |
Fund size | ₹2,437.76Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 4.3% | 3.9% | 4.8% | 6.6% |
Category average | 4.5% | 4.4% | 5.1% | NA |
Rank with in category | 20 | 18 | 9 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | CGL | 6.2% |
Bank Of Baroda | Financial | CD | 6.0% |
NTPC Ltd. | Energy | Debenture | 4.3% |
Export-Import Bank Of India | Financial | CD | 4.0% |
Kotak Mahindra Bank Ltd. | Financial | CD | 4.0% |
Axis Bank Ltd. | Financial | CD | 4.0% |
ICICI Bank Ltd. | Financial | CD | 4.0% |
HDFC Bank Ltd. | Financial | CD | 3.2% |
Small Industries Devp. Bank of India Ltd. | Financial | CP | 3.1% |
IDFC First Bank Ltd. | Financial | CD | 3.0% |
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 | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |