NAV: 30 Jan 2023 | ₹10.38 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹426.73Cr |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 1.8% | 3.1% | 3.0% | 3.1% |
Category average | NA | NA | 3.3% | NA |
Rank with in category | 4 | 7 | 15 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
REC Ltd. | Financial | Debenture | 5.9% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 5.9% |
GOI | Sovereign | GOI Sec | 5.8% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 5.8% |
Housing Development Finance Corporation Ltd. | Financial | Bonds/NCD | 5.8% |
National Housing Bank | Financial | NCD | 5.8% |
Kotak Mahindra Prime Ltd. | Financial | Debenture | 5.7% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 5.7% |
Yarrow Infrastructure Ltd. | Construction | NCD | 5.3% |
GOI | Sovereign | GOI Sec | 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 |