NAV: 27 Mar 2024 | ₹100.13 |
Min. SIP amount | Not Supported |
Rating | 2 |
Fund size | ₹12,705.36Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 7.7% | 5.8% | 6.4% | 7.7% |
Category average | 6.9% | 5.2% | 5.4% | NA |
Rank with in category | 3 | 5 | 3 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Debenture | 4.70% |
Nirma Ltd. | Consumer Staples | Debenture | 3.94% |
ICICI Bank Ltd. | Financial | CD | 3.08% |
Tata Realty and Infrastructure Ltd. | Construction | Debenture | 2.83% |
Hindalco Industries Ltd. | Metals & Mining | Debenture | 2.75% |
Bharti Telecom Ltd. | Communication | Debenture | 2.56% |
Pipeline Infrastructure (India) Pvt. Ltd. | Construction | NCD | 2.44% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 2.37% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 2.10% |
Nirma Ltd. | Consumer Staples | NCD | 1.97% |
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 |