NAV: 06 Dec 2023 | ₹100.09 |
Min. SIP amount | Not Supported |
Rating | 4 |
Fund size | ₹13,397.30Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 7.2% | 5.2% | 6.3% | 7.4% |
Category average | 6.6% | 4.8% | 5.3% | NA |
Rank with in category | 2 | 3 | 2 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Debenture | 4.5% |
Reserve Bank of India | Financial | T-Bills | 3.5% |
Tata Realty and Infrastructure Ltd. | Construction | Debenture | 2.7% |
Hindalco Industries Ltd. | Metals & Mining | Debenture | 2.6% |
The Jammu & Kashmir Bank Ltd. | Financial | CD | 2.6% |
Bank Of Baroda | Financial | CD | 2.6% |
The Jammu & Kashmir Bank Ltd. | Financial | CD | 2.6% |
Union Bank of India | Financial | CD | 2.5% |
Bharti Telecom Ltd. | Communication | Debenture | 2.4% |
Bharti Hexacom Ltd. | Communication | NCD | 2.3% |
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 |