NAV: NA | NA |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹390.33Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 7.5% | 8.3% | 5.2% | 7.1% |
Category average | 7.1% | 5.4% | 5.5% | NA |
Rank with in category | 13 | 1 | 18 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Power Finance Corporation Ltd. | Financial | Debenture | 6.36% |
Kotak Mahindra Bank Ltd. | Financial | CD | 5.12% |
Bharti Telecom Ltd. | Communication | Debenture | 4.36% |
GOI | Sovereign | GOI Sec | 3.88% |
State Bank of India | Financial | CD | 3.78% |
Axis Bank Ltd. | Financial | CD | 3.75% |
ICICI Bank Ltd. | Financial | CD | 3.68% |
Axis Bank Ltd. | Financial | CD | 3.63% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 3.58% |
Shriram Finance Ltd | Financial | Debenture | 2.57% |
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 |