NAV: 19 Apr 2024 | ₹484.85 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹10,747.67Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 7.5% | 5.8% | 6.2% | 7.3% |
Category average | 6.9% | 5.3% | 5.4% | NA |
Rank with in category | NA | NA | NA | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Debenture | 5.56% |
Nirma Ltd. | Consumer Staples | Debenture | 4.66% |
DBS Bank Ltd. | Financial | CD | 4.34% |
Tata Realty and Infrastructure Ltd. | Construction | Debenture | 3.35% |
Bharti Telecom Ltd. | Communication | Debenture | 3.02% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 2.81% |
Bajaj Housing Finance Ltd. | Financial | NCD | 2.80% |
Nirma Ltd. | Consumer Staples | NCD | 2.33% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Debenture | 2.32% |
HDFC Bank Ltd. | Financial | NCD | 2.27% |
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 |