NAV: 29 May 2019 | ₹12.63 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹109.48Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 8.0% | 7.6% | 7.7% |
Category average | NA | 3.8% | 6.0% | NA |
Rank with in category | NA | 308 | 21 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
RBL Bank Ltd. | Financial | CD | 9.9% |
Punjab National Bank | Financial | CD | 9.8% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 9.8% |
IDFC First Bank Ltd. | Financial | CD | 9.8% |
Power Grid Corporation of India Ltd. | Energy | Debenture | 9.2% |
Indusind Bank Ltd. | Financial | CD | 8.5% |
Kotak Mahindra Prime Ltd. | Financial | Bonds/NCD | 7.0% |
Axis Bank Ltd. | Financial | CD | 6.0% |
Rabo Bank India Ltd. | Financial | CD | 5.5% |
Federal Bank Ltd. | Financial | CD | 5.2% |
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 |