NAV: 28 Mar 2023 | ₹10.86 |
Min. SIP amount | ₹150 |
Rating | 4 |
Fund size | ₹225.52Cr |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 1.4% | 3.0% | 4.9% | 6.8% |
Category average | NA | NA | 4.8% | NA |
Rank with in category | 2 | 12 | 3 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Varanasi Sangam Expressway Pvt. Ltd. | Construction | NCD | 14.0% |
REC Ltd. | Financial | NCD | 11.0% |
Karnataka State | Others | SDL | 10.7% |
Madhya Pradesh State | Others | SDL | 9.0% |
Shriram Finance Ltd | Financial | NCD | 8.9% |
Power Finance Corporation Ltd. | Financial | FRD | 8.8% |
Hero FinCorp Ltd. | Financial | NCD | 6.7% |
ICICI Home Finance Company Ltd. | Financial | Debenture | 6.7% |
Yarrow Infrastructure Ltd. | Construction | NCD | 6.0% |
Andhra Pradesh State | Financial | SDL | 4.5% |
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 | ₹5,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹150 |