NAV: 19 Apr 2024 | ₹39.53 |
Min. SIP amount | ₹1,000 |
Rating | 2 |
Fund size | ₹830.06Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 7.4% | 5.5% | 5.9% | 7.2% |
Category average | 7.0% | 5.5% | 5.5% | NA |
Rank with in category | 12 | 20 | 14 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Power Finance Corporation Ltd. | Financial | NCD | 6.01% |
Axis Bank Ltd. | Financial | CD | 5.82% |
HDFC Bank Ltd. | Financial | CD | 5.62% |
GOI | Sovereign | GOI Sec | 4.61% |
REC Ltd. | Financial | Debenture | 4.23% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 4.19% |
Kotak Mahindra Prime Ltd. | Financial | Debenture | 3.01% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 3.01% |
Bajaj Housing Finance Ltd. | Financial | Bonds/NCD | 3.01% |
Bajaj Finance Ltd. | Financial | Debenture | 3.01% |
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 |