NAV: 05 Dec 2023 | ₹2,574.86 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹5,170.61Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 6.9% | 4.9% | 6.3% | 7.1% |
Category average | 6.8% | 4.9% | 5.6% | NA |
Rank with in category | NA | NA | NA | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
National Housing Bank | Financial | Debenture | 5.9% |
GOI | Sovereign | CGL | 3.4% |
GOI | Sovereign | GOI FRB | 3.3% |
HDFC Securities Ltd. | Financial | CP | 2.4% |
Sundaram Finance Ltd. | Financial | Debenture | 2.0% |
Export-Import Bank Of India | Financial | Debenture | 1.9% |
HDFC Bank Ltd. | Financial | CD | 1.9% |
Canara Bank | Financial | CD | 1.9% |
Punjab National Bank | Financial | CD | 1.9% |
National Bank For Agriculture & Rural Development | Financial | CP | 1.9% |
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 |