NAV: 12 Jan 2023 | ₹1,001.16 |
Min. SIP amount | Not Supported |
Rating | 2 |
Fund size | ₹85.40Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 7.0% | 5.2% | 4.8% |
Category average | NA | 7.1% | 5.3% | NA |
Rank with in category | NA | 32 | 30 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Axis Bank Ltd. | Financial | CD | 9.64% |
Export-Import Bank Of India | Financial | CD | 9.64% |
Bharat Petroleum Corporation Ltd. | Energy | Debenture | 9.37% |
Punjab National Bank | Financial | CD | 9.36% |
Bank Of Baroda | Financial | CD | 9.22% |
LIC Housing Finance Ltd. | Financial | NCD | 8.20% |
ICICI Securities Ltd. | Financial | CP | 4.08% |
HDFC Bank Ltd. | Financial | NCD | 3.51% |
Canara Bank | Financial | CD | 3.50% |
Inclusive of GST
Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days.
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 |