NAV: 16 Apr 2024 | ₹10.26 |
Min. SIP amount | Not Supported |
Rating | 3 |
Fund size | ₹830.06Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 7.1% | 5.2% | 5.6% | 7.3% |
Category average | 7.0% | 5.5% | 5.5% | NA |
Rank with in category | 6 | 13 | 11 | 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% |
Bajaj Finance Ltd. | Financial | Debenture | 3.01% |
Grasim Industries Ltd. | Construction | NCD | 3.01% |
Kotak Mahindra Prime Ltd. | Financial | Debenture | 3.01% |
National Bank For Agriculture & Rural Development | 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 | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |