NAV: 18 Mar 2024 | ₹36.62 |
Min. SIP amount | Not Supported |
Rating | 2 |
Fund size | ₹256.41Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 7.0% | 5.0% | 5.6% | 7.3% |
Category average | 7.1% | 5.4% | 5.5% | NA |
Rank with in category | 14 | 16 | 12 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Canara Bank | Financial | CD | 9.11% |
National Bank For Agriculture & Rural Development | Financial | CP | 9.11% |
Kotak Mahindra Bank Ltd. | Financial | CD | 5.60% |
HDFC Bank Ltd. | Financial | CD | 5.24% |
ICICI Bank Ltd. | Financial | CD | 5.24% |
Small Industries Devp. Bank of India Ltd. | Financial | CP | 4.58% |
Punjab National Bank | Financial | CD | 4.37% |
Bharti Telecom Ltd. | Communication | Debenture | 3.90% |
Shriram Finance Ltd | Financial | Debenture | 3.90% |
Reliance Industries Ltd. | Energy | NCD | 3.88% |
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 |