NAV: 27 Jan 2023 | ₹11.98 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹150.67Cr |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 1.7% | 3.0% | 4.4% | 19.1% |
Category average | NA | NA | 3.9% | NA |
Rank with in category | 52 | 40 | 22 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Tamilnadu State | Others | SDL | 16.7% |
Kerala State | Others | SDL | 8.7% |
NHPC Ltd. | Energy | Bonds | 7.4% |
Bajaj Finance Ltd. | Financial | Debenture | 6.6% |
Housing Development Finance Corporation Ltd. | Financial | Debenture | 6.6% |
LIC Housing Finance Ltd. | Financial | NCD | 6.6% |
Indian Oil Corporation Ltd. | Energy | Debenture | 6.6% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 6.6% |
Housing & Urban Development Corporation Ltd. | Financial | NCD | 6.6% |
National Bank For Agriculture & Rural Development | Financial | Bonds/NCD | 6.6% |
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 |