NAV: 19 Apr 2024 | ₹13.24 |
Min. SIP amount | Not Supported |
Rating | 1 |
Fund size | ₹84.58Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 6.2% | 4.3% | 5.1% | 5.3% |
Category average | 6.5% | 5.4% | 5.9% | NA |
Rank with in category | 22 | 21 | 18 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Bajaj Finance Ltd. | Financial | Debenture | 12.14% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 12.10% |
Export-Import Bank Of India | Financial | Debenture | 11.93% |
Karnataka State | Others | SDL | 11.91% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 6.34% |
Kotak Mahindra Prime Ltd. | Financial | Debenture | 6.30% |
Indian Railway Finance Corporation Ltd. | Financial | Bonds | 6.17% |
GOI | Sovereign | GOI Sec | 6.13% |
Sikka Ports and Terminals Ltd. | Energy | Debenture | 6.12% |
Tata Capital Financial Services Ltd. | Financial | NCD | 6.05% |
Inclusive of GST
Nil
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 |