NAV: 04 Dec 2023 | ₹10.63 |
Min. SIP amount | ₹500 |
Rating | NA |
Fund size | ₹1,183.73Cr |
1M | 3M | 6M | All | |
---|---|---|---|---|
Fund returns | 0.6% | 1.8% | 3.6% | 6.1% |
Category average | NA | NA | NA | NA |
Rank with in category | NA | 1 | 1 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Pipeline Infrastructure (India) Pvt. Ltd. | Construction | NCD | 10.6% |
Axis Bank Ltd. | Financial | CD | 8.7% |
National Bank For Agriculture & Rural Development | Financial | CP | 6.1% |
ICICI Bank Ltd. | Financial | CD | 4.7% |
LIC Housing Finance Ltd. | Financial | Debenture | 4.2% |
National Bank For Agriculture & Rural Development | Financial | NCD | 4.2% |
Export-Import Bank Of India | Financial | CD | 4.1% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 3.9% |
Axis Bank Ltd. | Financial | CD | 3.7% |
Small Industries Devp. Bank of India Ltd. | Financial | CP | 2.9% |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.
Min. for 1st investment | ₹500 |
Min. for 2nd investment onwards | ₹500 |
Min. for SIP | ₹500 |