NAV: 25 Nov 2022 | ₹24.39 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹198.75Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 2.9% | 2.9% | 2.4% | 5.7% |
Category average | 6.1% | 5.3% | 5.5% | NA |
Rank with in category | NA | NA | NA | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Small Industries Devp. Bank of India Ltd. | Financial | CD | 9.8% |
Power Grid Corporation of India Ltd. | Energy | Bonds | 9.1% |
REC Ltd. | Financial | NCD | 8.1% |
Bajaj Finance Ltd. | Financial | Debenture | 7.7% |
LIC Housing Finance Ltd. | Financial | Debenture | 7.6% |
Indian Bank | Financial | CD | 7.5% |
Canara Bank | Financial | CD | 7.5% |
HDFC Bank Ltd. | Financial | CD | 7.2% |
Export-Import Bank Of India | Financial | CD | 7.1% |
HDB Financial Services Ltd. | Financial | NCD | 5.3% |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |