NAV: 08 Dec 2023 | ₹10.07 |
Min. SIP amount | Not Supported |
Rating | 3 |
Fund size | ₹4,745.16Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 6.5% | 4.5% | 5.4% | 5.5% |
Category average | 6.7% | 4.8% | 5.3% | NA |
Rank with in category | 15 | 16 | 9 | 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 | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |