NAV: 28 Mar 2024 | ₹38.44 |
Min. SIP amount | Not Supported |
Rating | 3 |
Fund size | ₹873.71Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 7.2% | 5.1% | 5.6% | 7.3% |
Category average | 7.0% | 5.4% | 5.5% | NA |
Rank with in category | 7 | 14 | 11 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Power Finance Corporation Ltd. | Financial | NCD | 5.70% |
Reserve Bank of India | Financial | T-Bills | 5.69% |
Axis Bank Ltd. | Financial | CD | 5.49% |
GOI | Sovereign | GOI Sec | 4.35% |
REC Ltd. | Financial | Debenture | 4.01% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 3.97% |
Grasim Industries Ltd. | Construction | NCD | 2.86% |
Bajaj Finance Ltd. | Financial | Debenture | 2.85% |
Kotak Mahindra Prime Ltd. | Financial | Debenture | 2.85% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 2.85% |
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 |