NAV: 09 Apr 2019 | ₹10.00 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹2,289.65Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 7.2% | 7.5% | 7.7% |
Category average | NA | 4.1% | 6.7% | NA |
Rank with in category | NA | 173 | 61 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
LIC Housing Finance Ltd. | Financial | Debenture | 10.1% |
Nabha Power Ltd. | Engineering | SO | 9.7% |
Vijaya Bank | Financial | CD | 9.3% |
Axis Bank Ltd. | Financial | CD | 8.7% |
Canara Bank | Financial | CD | 7.3% |
IDFC First Bank Ltd. | Financial | CD | 6.3% |
National Bank For Agriculture & Rural Development | Financial | CP | 4.8% |
IDFC First Bank Ltd. | Financial | CD | 2.4% |
Punjab National Bank | Financial | CD | 2.2% |
Canara Bank | Financial | CD | 2.0% |
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 |