NAV: 03 Feb 2023 | ₹10.79 |
Min. SIP amount | Not Supported |
Rating | 3 |
Fund size | ₹3,935.34Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 4.8% | 4.4% | 5.6% |
Category average | NA | 4.6% | 4.4% | NA |
Rank with in category | NA | 10 | 12 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Bank Of Baroda | Financial | CD | 7.4% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 4.9% |
Axis Bank Ltd. | Financial | CD | 4.8% |
National Housing Bank | Financial | Debenture | 4.6% |
Canara Bank | Financial | CD | 4.4% |
Power Finance Corporation Ltd. | Financial | NCD | 4.2% |
Larsen & Toubro Ltd. | Construction | NCD | 3.8% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 3.7% |
Kotak Mahindra Bank Ltd. | Financial | CD | 3.0% |
Reliance Industries Ltd. | Energy | NCD | 2.9% |
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 |