NAV: 27 Mar 2024 | ₹1,001.28 |
Min. SIP amount | ₹500 |
Rating | 2 |
Fund size | ₹543.42Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 7.1% | 5.2% | 5.4% | 6.9% |
Category average | 6.9% | 5.2% | 5.4% | NA |
Rank with in category | 21 | 21 | 17 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
National Bank For Agriculture & Rural Development | Financial | NCD | 5.46% |
Power Finance Corporation Ltd. | Financial | NCD | 4.60% |
Punjab National Bank | Financial | CD | 4.60% |
State Bank of India | Financial | CD | 4.59% |
Power Grid Corporation Of India Ltd. | Energy | Bonds/NCD | 4.59% |
Sundaram Finance Ltd. | Financial | Debenture | 4.59% |
Bajaj Finance Ltd. | Financial | CP | 4.58% |
Reserve Bank of India | Financial | T-Bills | 4.58% |
HDB Financial Services Ltd. | Financial | Debenture | 4.57% |
REC Ltd. | Financial | Debenture | 4.56% |
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 | ₹500 |