NAV: 03 Feb 2023 | ₹10.42 |
Min. SIP amount | ₹1,000 |
Rating | 2 |
Fund size | ₹349.08Cr |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 1.6% | 2.9% | 4.2% | 7.9% |
Category average | NA | NA | 4.5% | NA |
Rank with in category | 4 | 11 | 8 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 16.4% |
Export-Import Bank Of India | Financial | CD | 13.7% |
State Bank of India | Financial | CD | 13.6% |
HDFC Bank Ltd. | Financial | CD | 11.4% |
Kotak Mahindra Bank Ltd. | Financial | CD | 6.8% |
Axis Bank Ltd. | Financial | CD | 6.8% |
ICICI Bank Ltd. | Financial | CD | 6.7% |
Housing Development Finance Corporation Ltd. | Financial | CP | 5.1% |
REC Ltd. | Financial | NCD | 4.2% |
REC Ltd. | Financial | Debenture | 4.2% |
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 | ₹5,000 |
Min. for 2nd investment onwards | NA |
Min. for SIP | ₹1,000 |