NAV: 26 Apr 2024 | ₹40.03 |
Min. SIP amount | ₹500 |
Rating | 3 |
Fund size | ₹194.84Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 7.5% | 5.8% | 6.4% | 7.6% |
Category average | 6.9% | 5.5% | 5.6% | NA |
Rank with in category | 7 | 11 | 7 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Kotak Mahindra Bank Ltd. | Financial | CD | 7.43% |
HDFC Bank Ltd. | Financial | CD | 6.95% |
ICICI Bank Ltd. | Financial | CD | 6.94% |
Punjab National Bank | Financial | CD | 5.79% |
Shriram Finance Ltd | Financial | Debenture | 5.14% |
Bharti Telecom Ltd. | Communication | Debenture | 5.13% |
Reliance Industries Ltd. | Energy | NCD | 5.11% |
Power Finance Corporation Ltd. | Financial | Debenture | 5.10% |
Embassy Office Parks REIT | Construction | Debenture | 5.09% |
Axis Bank Ltd. | Financial | CD | 4.89% |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.
Min. for 1st investment | ₹5,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹500 |