NAV: 14 May 2020 | ₹16.61 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹77.92Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 9.3% | 7.7% | 8.0% | 8.6% |
Category average | 3.9% | 6.0% | 7.1% | NA |
Rank with in category | 400 | 7 | 3 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Union Bank of India | Financial | CD | 9.9% |
South Indian Bank Ltd. | Financial | CD | 9.8% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 9.6% |
Reliance Industries Ltd. | Energy | Debenture | 9.0% |
Bank Of Baroda | Financial | CD | 9.0% |
LIC Housing Finance Ltd. | Financial | Debenture | 6.4% |
Larsen & Toubro Ltd. | Construction | Debenture | 4.6% |
Power Finance Corpn. Ltd. | Financial | Bonds | 0.1% |
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 |