NAV: 17 May 2022 | ₹12.75 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹88.48Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 4.1% | 7.9% | 7.9% |
Category average | NA | 4.1% | 6.7% | NA |
Rank with in category | NA | 46 | 26 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
NTPC Ltd. | Energy | NCD | 9.9% |
Axis Bank Ltd. | Financial | CD | 9.1% |
Indian Bank | Financial | CD | 9.0% |
LIC Housing Finance Ltd. | Financial | Bonds/NCD | 8.7% |
Maharashtra State | Others | SDL | 6.3% |
Indian Bank | Financial | CD | 2.3% |
Gujarat State | Others | SDL | 0.7% |
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 |