NAV: 04 Oct 2024 | ₹3,100.82 |
Min. SIP amount | ₹1,000 |
Rating | 2 |
Fund size | ₹164.25Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 7.0% | 5.8% | 5.4% | 7.3% |
Category average | 7.0% | 5.7% | 5.3% | NA |
Rank with in category | 23 | 23 | 18 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Aditya Birla Finance Ltd. | Financial | CP | 9.94% |
Kotak Mahindra Bank Ltd. | Financial | CD | 8.69% |
Axis Bank Ltd. | Financial | CD | 8.30% |
ICICI Bank Ltd. | Financial | CD | 8.03% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 7.66% |
Kotak Mahindra Prime Ltd. | Financial | CP | 6.61% |
Power Grid Corporation Of India Ltd. | Energy | Debenture | 6.11% |
Larsen & Toubro Ltd. | Construction | Debenture | 6.08% |
LIC Housing Finance Ltd. | Financial | Debenture | 6.05% |
National Bank For Agriculture & Rural Development | Financial | CD | 5.89% |
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 | ₹1,000 |