NAV: 31 Jan 2023 | ₹10.85 |
Min. SIP amount | Not Supported |
Rating | 4 |
Fund size | ₹147.87Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 4.8% | 11.1% | 5.3% | 6.9% |
Category average | 4.3% | 5.2% | 5.4% | NA |
Rank with in category | 13 | 1 | 18 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 16.8% |
Canara Bank | Financial | CD | 8.7% |
Bank Of Baroda | Financial | CD | 8.2% |
Export-Import Bank Of India | Financial | Bonds | 6.8% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 6.8% |
Larsen & Toubro Ltd. | Construction | NCD | 6.8% |
Power Finance Corporation Ltd. | Financial | NCD | 6.8% |
HDB Financial Services Ltd. | Financial | Debenture | 6.7% |
Kotak Mahindra Bank Ltd. | Financial | CD | 6.4% |
Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | Bonds | 3.4% |
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 |