NAV: 22 Sep 2023 | ₹20.31 |
Min. SIP amount | ₹1,000 |
Rating | 3 |
Fund size | ₹176.30Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 6.7% | 4.8% | 7.1% | 7.6% |
Category average | 6.7% | 4.7% | 6.8% | NA |
Rank with in category | 18 | 15 | 15 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Bonds/Deb | 8.6% |
REC Ltd. | Financial | Debenture | 8.5% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 8.4% |
GOI | Sovereign | GOI Sec | 5.7% |
Power Finance Corporation Ltd. | Financial | Debenture | 5.7% |
Grasim Industries Ltd. | Construction | Bonds | 5.7% |
National Bank For Agriculture & Rural Development | Financial | NCD | 5.7% |
LIC Housing Finance Ltd. | Financial | Debenture | 5.7% |
Tamilnadu State | Others | SDL | 5.7% |
National Housing Bank | Financial | NCD | 5.7% |
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 |