NAV: 06 Feb 2023 | ₹1,003.07 |
Min. SIP amount | Not Supported |
Rating | 5 |
Fund size | ₹376.92Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 4.5% | 6.8% | 4.7% | 7.1% |
Category average | 4.4% | 5.2% | 5.5% | NA |
Rank with in category | 6 | 2 | 19 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Small Industries Devp. Bank of India Ltd. | Financial | CP | 6.6% |
Bank Of Baroda | Financial | CD | 6.5% |
HDFC Bank Ltd. | Financial | CD | 6.3% |
Axis Bank Ltd. | Financial | CD | 6.2% |
Standard Chartered Capital Ltd. | Financial | CP | 5.3% |
The Federal Bank Ltd. | Financial | CD | 5.1% |
Sikka Ports and Terminals Ltd. | Energy | ZCB | 4.0% |
L&T Metro Rail (Hyderabad) Ltd. | Construction | CP | 3.9% |
Piramal Capital & Housing Finance Ltd. | Financial | Debenture | 3.7% |
Tata Power Company Ltd. | Energy | Debenture | 2.7% |
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 |