NAV: 27 Jan 2023 | ₹13.03 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹363.87Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 10.7% | 9.7% | 5.5% | 7.8% |
Category average | 3.8% | 5.4% | 6.1% | NA |
Rank with in category | 1 | 1 | 14 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 30.1% |
GOI | Sovereign | GOI Sec | 13.8% |
Canara Bank | Financial | CD | 6.8% |
Export-Import Bank Of India | Financial | CD | 6.8% |
Small Industries Devp. Bank of India Ltd. | Financial | CP | 6.7% |
Reserve Bank of India | Financial | T-Bills | 4.1% |
Punjab National Bank | Financial | Additional Tier 2 Bo | 2.7% |
Can Fin Homes Ltd. | Financial | NCD | 2.7% |
Tata Capital Ltd. | Financial | NCD | 1.4% |
Clearing Corporation of India | Others | ST Dep. | 0.5% |
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 | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |