NAV: 27 Jan 2023 | ₹10.70 |
Min. SIP amount | Not Supported |
Rating | 3 |
Fund size | ₹43.40Cr |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 1.5% | 2.7% | 2.8% | 6.6% |
Category average | NA | NA | 4.4% | NA |
Rank with in category | 18 | 20 | 21 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Cholamandalam Investment and Finance Company Ltd. | Financial | Debenture | 11.5% |
Gujarat State | Others | SDL | 11.5% |
Bajaj Housing Finance Ltd. | Financial | NCD | 11.1% |
Reserve Bank of India | Financial | T-Bills | 11.1% |
Tata Capital Housing Finance Ltd. | Financial | Debenture | 11.0% |
Export-Import Bank Of India | Financial | CD | 11.0% |
Punjab National Bank | Financial | CD | 11.0% |
GOI | Sovereign | GOI Sec | 5.8% |
GOI | Sovereign | GOI Sec | 5.7% |
GOI | Sovereign | GOI Sec | 5.5% |
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 |