NAV: 27 Oct 2022 | ₹12.13 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹90.31Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 4.2% | 6.3% | 6.5% |
Category average | NA | 6.6% | 4.8% | NA |
Rank with in category | NA | 3 | 3 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
REC Ltd. | Financial | Debenture | 7.8% |
Punjab State | Others | SDL | 7.8% |
LIC Housing Finance Ltd. | Financial | Debenture | 6.6% |
Tamilnadu State | Others | SDL | 5.5% |
Sundaram Finance Ltd. | Financial | ZCB | 5.5% |
Tamilnadu State | Others | SDL | 4.7% |
Reserve Bank of India | Financial | T-Bills | 3.3% |
Power Grid Corporation of India Ltd. | Energy | NCD | 1.1% |
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 |