NAV: 10 Aug 2022 | ₹12.60 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹175.08Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 4.1% | 6.9% | 7.4% |
Category average | NA | 3.9% | 6.2% | NA |
Rank with in category | NA | 15 | 8 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Sundaram Finance Ltd. | Financial | Debenture | 9.7% |
Kotak Mahindra Investments Ltd. | Financial | Debenture | 9.7% |
Housing & Urban Development Corporation Ltd. | Financial | Debenture | 8.1% |
National Bank For Agriculture & Rural Development | Financial | NCD | 8.0% |
Reliance Industries Ltd. | Energy | Debenture | 8.0% |
Larsen & Toubro Ltd. | Construction | NCD | 7.7% |
REC Ltd. | Financial | Bonds | 7.5% |
LIC Housing Finance Ltd. | Financial | NCD | 6.2% |
NTPC Ltd. | Energy | NCD | 6.1% |
Housing Development Finance Corpn. Ltd. | Financial | Debenture | 6.1% |
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 |