NAV: 27 Mar 2024 | ₹1,006.26 |
Min. SIP amount | Not Supported |
Rating | 5 |
Fund size | ₹1,430.71Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 7.4% | 5.6% | 5.7% | 6.0% |
Category average | 6.9% | 5.2% | 5.4% | NA |
Rank with in category | 3 | 4 | 5 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
State Bank of India | Financial | CD | 6.53% |
Export-Import Bank Of India | Financial | CD | 4.24% |
Shriram Finance Ltd | Financial | Debenture | 3.85% |
HDFC Bank Ltd. | Financial | CD | 3.42% |
HDFC Bank Ltd. | Financial | CD | 3.30% |
National Bank For Agriculture & Rural Development | Financial | CD | 3.25% |
Kotak Mahindra Bank Ltd. | Financial | CD | 3.08% |
Embassy Office Parks REIT | Construction | Debenture | 2.76% |
ICICI Bank Ltd. | Financial | CD | 2.74% |
Axis Bank Ltd. | Financial | CD | 2.73% |
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 |