NAV: 18 Mar 2024 | ₹10.77 |
Min. SIP amount | Not Supported |
Rating | 3 |
Fund size | ₹216.14Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 7.4% | 5.5% | 5.4% |
Category average | NA | 7.7% | 5.6% | NA |
Rank with in category | NA | 12 | 9 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
State Bank of India | Financial | CD | 11.54% |
Axis Bank Ltd. | Financial | CD | 11.38% |
Bharti Telecom Ltd. | Communication | Debenture | 9.22% |
Bajaj Finance Ltd. | Financial | Debenture | 9.14% |
Kotak Mahindra Bank Ltd. | Financial | CD | 8.63% |
REC Ltd. | Financial | Debenture | 6.95% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 6.88% |
Power Finance Corporation Ltd. | Financial | Debenture | 6.87% |
GOI | Sovereign | GOI Sec | 5.60% |
GOI | Sovereign | GOI Sec | 4.63% |
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 |