NAV: 30 Apr 2024 | ₹21.17 |
Min. SIP amount | ₹1,000 |
Rating | 2 |
Fund size | ₹148.08Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 6.8% | 5.1% | 6.7% | 7.6% |
Category average | 6.4% | 4.9% | 6.3% | NA |
Rank with in category | 14 | 13 | 15 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Power Finance Corporation Ltd. | Financial | Debenture | 6.86% |
Kotak Mahindra Prime Ltd. | Financial | Debenture | 6.77% |
HDFC Bank Ltd. | Financial | Bonds/Deb | 6.76% |
National Bank For Agriculture & Rural Development | Financial | NCD | 6.75% |
Grasim Industries Ltd. | Construction | Bonds | 6.75% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 6.74% |
REC Ltd. | Financial | Debenture | 6.73% |
LIC Housing Finance Ltd. | Financial | Debenture | 6.73% |
GOI | Sovereign | GOI Sec | 6.73% |
National Housing Bank | Financial | NCD | 6.72% |
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 |