NAV: 24 Mar 2023 | ₹10.33 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹120.28Cr |
1M | 3M | 6M | All | |
---|---|---|---|---|
Fund returns | 0.4% | 1.6% | NA | 1.7% |
Category average | NA | NA | NA | NA |
Rank with in category | NA | 18 | 26 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Kotak Mahindra Bank Ltd. | Financial | CD | 9.6% |
Bank Of Baroda | Financial | CD | 8.6% |
Export-Import Bank Of India | Financial | Bonds | 8.4% |
Housing Development Finance Corporation Ltd. | Financial | Debenture | 8.4% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 8.4% |
National Housing Bank | Financial | NCD | 8.2% |
GOI | Sovereign | GOI Sec | 8.0% |
GOI | Sovereign | GOI Sec | 7.9% |
GOI | Sovereign | GOI Sec | 7.9% |
Gujarat State | Others | SDL | 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 | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |