NAV: 01 Jun 2018 | ₹52.67 |
Min. SIP amount | Not Supported |
Rating | 1 |
Fund size | ₹2,743.29Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 3.4% | 7.8% | 7.5% | NA |
Category average | 6.6% | 4.8% | 6.9% | NA |
Rank with in category | NA | NA | NA | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
National Bank For Agriculture & Rural Development | Financial | NCD | 7.8% |
Power Finance Corpn. Ltd. | Financial | Debenture | 7.8% |
Indusind Bank Ltd. | Financial | CD | 7.5% |
ICICI Bank Ltd. | Financial | CD | 5.5% |
Export-Import Bank Of India | Financial | CD | 5.5% |
LIC Housing Finance Ltd. | Financial | Debenture | 5.5% |
Export-Import Bank Of India | Financial | Bonds | 5.2% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 3.9% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 3.9% |
Housing Development Finance Corpn. Ltd. | Financial | NCD | 3.9% |
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 |