NAV: 02 Apr 2024 | ₹10.89 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹404.54Cr |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 1.8% | 3.6% | 7.6% | 8.8% |
Category average | NA | NA | 9.0% | NA |
Rank with in category | 72 | 82 | 27 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Pipeline Infrastructure (India) Pvt. Ltd. | Construction | NCD | 11.06% |
REC Ltd. | Financial | CP | 9.55% |
National Bank For Agriculture & Rural Development | Financial | CP | 7.76% |
Axis Bank Ltd. | Financial | CD | 6.60% |
HDFC Bank Ltd. | Financial | CD | 5.63% |
ICICI Bank Ltd. | Financial | CD | 5.06% |
Export-Import Bank Of India | Financial | CD | 4.41% |
Small Industries Devp. Bank of India Ltd. | Financial | CP | 4.41% |
HDFC Bank Ltd. | Financial | CD | 4.40% |
Export-Import Bank Of India | Financial | CD | 4.40% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 4.15% |
Axis Bank Ltd. | Financial | CD | 3.96% |
National Bank For Agriculture & Rural Development | Financial | CP | 3.52% |
Export-Import Bank Of India | Financial | CD | 3.09% |
ICICI Bank Ltd. | Financial | CD | 3.08% |
Small Industries Devp. Bank of India Ltd. | Financial | CP | 3.08% |
HDFC Bank Ltd. | Financial | NCD | 2.21% |
REC Ltd. | Financial | Debenture | 2.21% |
L&T Finance Ltd. | Financial | CP | 2.20% |
Bajaj Finance Ltd. | Financial | CP | 2.20% |
Export-Import Bank Of India | Financial | CD | 1.85% |
Axis Bank Ltd. | Financial | CD | 1.32% |
HDFC Bank Ltd. | Financial | CD | 0.99% |
Small Industries Devp. Bank of India Ltd. | Financial | CP | 0.88% |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |