NAV: 06 Feb 2023 | ₹12.93 |
Min. SIP amount | Not Supported |
Rating | 5 |
Fund size | ₹204.63Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 4.8% | 8.1% | 5.8% | 7.4% |
Category average | 4.8% | 5.5% | 5.9% | NA |
Rank with in category | 7 | 3 | 16 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 7.4% |
GOI | Sovereign | GOI Sec | 7.3% |
GOI | Sovereign | GOI Sec | 7.0% |
Citi Corp Finance Ltd | Financial | Debenture | 5.8% |
Sikka Ports and Terminals Ltd. | Energy | ZCB | 4.9% |
LIC Housing Finance Ltd. | Financial | Debenture | 4.9% |
Chennai Petroleum Corporation Ltd. | Energy | Debenture | 4.7% |
Canara Bank | Financial | CD | 4.7% |
Piramal Capital & Housing Finance Ltd. | Financial | Debenture | 3.1% |
State Bank of India | Financial | Debenture | 2.4% |
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 |