NAV: 16 Sep 2024 | ₹3,043.05 |
Min. SIP amount | ₹1,000 |
Rating | 4 |
Fund size | ₹5,599.10Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 7.7% | 6.2% | 6.3% | 7.7% |
Category average | 7.1% | 5.8% | 6.0% | NA |
Rank with in category | 9 | 8 | 11 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Reserve Bank of India | Financial | T-Bills | 3.63% |
Gujarat State | Construction | SDL | 3.11% |
Cholamandalam Investment and Finance Company Ltd. | Financial | CP | 2.83% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 2.50% |
National Bank For Agriculture & Rural Development | Financial | NCD | 2.40% |
National Bank For Agriculture & Rural Development | Financial | NCD | 2.19% |
Small Industries Devp. Bank of India Ltd. | Financial | NCD | 2.03% |
REC Ltd. | Financial | NCD | 1.93% |
Power Finance Corporation Ltd. | Financial | Debenture | 1.92% |
HDFC Bank Ltd. | Financial | CD | 1.85% |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.
Min. for 1st investment | ₹5,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹1,000 |