NAV: 31 May 2022 | ₹12.86 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹25.86Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 4.0% | 7.3% | 7.8% |
Category average | NA | 3.9% | 6.0% | NA |
Rank with in category | NA | 22 | 16 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Bajaj Housing Finance Ltd. | Financial | Debenture | 12.1% |
Axis Bank Ltd. | Financial | CD | 9.9% |
Indian Bank | Financial | CD | 9.7% |
Larsen & Toubro Ltd. | Construction | NCD | 8.9% |
Export-Import Bank Of India | Financial | Bonds | 8.2% |
Canara Bank | Financial | CD | 5.4% |
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 |