NAV: 13 Sep 2024 | ₹39.71 |
Min. SIP amount | Not Supported |
Rating | 3 |
Fund size | ₹1,218.56Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 7.2% | 5.7% | 5.5% | 7.3% |
Category average | 7.1% | 5.8% | 6.0% | NA |
Rank with in category | 9 | 9 | 18 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | CD | 6.04% |
ICICI Bank Ltd. | Financial | CD | 6.04% |
GOI | Sovereign | GOI FRB | 5.07% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 4.90% |
REC Ltd. | Financial | Debenture | 4.81% |
HDB Financial Services Ltd. | Financial | Debenture | 4.09% |
Power Finance Corporation Ltd. | Financial | Debenture | 4.08% |
HDB Financial Services Ltd. | Financial | NCD | 4.08% |
National Bank For Agriculture & Rural Development | Financial | NCD | 4.06% |
ICICI Securities Ltd. | Financial | CP | 3.95% |
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 |