NAV: 27 Oct 2022 | ₹12.12 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹52.34Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 4.2% | 6.3% | 6.5% |
Category average | NA | 4.1% | 5.9% | NA |
Rank with in category | NA | 5 | 2 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
REC Ltd. | Financial | Debenture | 7.6% |
LIC Housing Finance Ltd. | Financial | Debenture | 6.7% |
Power Finance Corporation Ltd. | Financial | Debenture | 6.7% |
Sundaram Finance Ltd. | Financial | ZCB | 5.7% |
Tata Capital Housing Finance Ltd. | Financial | Debenture | 4.7% |
Andhra Pradesh State | Financial | SDL | 3.8% |
Reserve Bank of India | Financial | T-Bills | 3.8% |
Tamilnadu State | Others | SDL | 1.0% |
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 |