NAV: 28 Mar 2024 | ₹10.04 |
Min. SIP amount | Not Supported |
Rating | 2 |
Fund size | ₹4,453.46Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 6.8% | 4.9% | 5.3% | 5.6% |
Category average | 6.9% | 5.2% | 5.4% | NA |
Rank with in category | 15 | 16 | 9 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | CD | 4.94% |
National Bank For Agriculture & Rural Development | Financial | CP | 4.43% |
Reserve Bank of India | Financial | T-Bills | 4.34% |
Godrej Industries Ltd. | Consumer Staples | NCD | 3.92% |
Bharti Telecom Ltd. | Communication | Debenture | 3.37% |
Bank Of Baroda | Financial | CD | 3.31% |
Indusind Bank Ltd. | Financial | CD | 3.30% |
Piramal Capital & Housing Finance Ltd. | Financial | CP | 2.24% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 2.19% |
Yarrow Infrastructure Ltd. | Construction | NCD | 2.14% |
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 |