NAV: 08 Dec 2023 | ₹13.86 |
Min. SIP amount | ₹1,000 |
Rating | 4 |
Fund size | ₹4,745.16Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 7.5% | 5.5% | 6.3% | 6.4% |
Category average | 6.7% | 4.8% | 5.3% | NA |
Rank with in category | 2 | 4 | 4 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Godrej Consumer Products Ltd. | Consumer Staples | CP | 4.7% |
Godrej Industries Ltd. | Diversified | NCD | 3.8% |
HDFC Bank Ltd. | Financial | CD | 3.5% |
Bajaj Housing Finance Ltd. | Financial | FRB | 3.2% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 3.1% |
HDFC Bank Ltd. | Financial | CD | 3.1% |
Himachal Pradesh State | Others | SDL | 2.8% |
GOI | Sovereign | CGL | 2.6% |
Canara Bank | Financial | CD | 2.6% |
Small Industries Devp. Bank of India Ltd. | Financial | CP | 2.1% |
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 | ₹100 |
Min. for SIP | ₹1,000 |