NAV: 07 Feb 2023 | ₹10.36 |
Min. SIP amount | Not Supported |
Rating | 2 |
Fund size | ₹513.80Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 4.3% | 4.6% | 5.2% | 7.4% |
Category average | 4.5% | 5.2% | 5.5% | NA |
Rank with in category | 17 | 16 | 15 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
REC Ltd. | Financial | NCD | 9.7% |
Housing Development Finance Corporation Ltd. | Financial | CP | 5.5% |
Muthoot Finance Ltd. | Financial | Bonds/Deb | 5.2% |
Shriram Finance Ltd | Financial | NCD | 5.1% |
National Bank For Agriculture & Rural Development | Financial | NCD | 5.0% |
National Bank For Agriculture & Rural Development | Financial | NCD | 5.0% |
Bharti Telecom Ltd. | Communication | Debenture | 4.9% |
Reserve Bank of India | Financial | T-Bills | 4.9% |
Embassy Office Parks REIT | Construction | Debenture | 4.8% |
Reserve Bank of India | Financial | T-Bills | 4.7% |
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 |