NAV: 08 Dec 2023 | ₹38.45 |
Min. SIP amount | ₹1,000 |
Rating | 2 |
Fund size | ₹880.70Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 7.2% | 4.9% | 6.0% | 7.2% |
Category average | 6.8% | 4.9% | 5.6% | NA |
Rank with in category | 12 | 20 | 14 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Reliance Retail Ventures Ltd. | Services | CP | 5.7% |
Axis Bank Ltd. | Financial | CD | 5.6% |
GOI | Sovereign | GOI Sec | 4.2% |
REC Ltd. | Financial | Debenture | 4.0% |
Bajaj Finance Ltd. | Financial | Debenture | 2.8% |
Grasim Industries Ltd. | Construction | NCD | 2.8% |
LIC Housing Finance Ltd. | Financial | Debenture | 2.8% |
Kotak Mahindra Prime Ltd. | Financial | Debenture | 2.8% |
Power Finance Corporation Ltd. | Financial | NCD | 2.8% |
HDB Financial Services Ltd. | Financial | Debenture | 2.8% |
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 |