NAV: 18 Apr 2024 | ₹3,506.65 |
Min. SIP amount | Not Supported |
Rating | 2 |
Fund size | ₹560.38Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 6.5% | 4.8% | 4.8% | 6.8% |
Category average | 6.9% | 5.3% | 5.4% | NA |
Rank with in category | 19 | 21 | 16 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
National Bank For Agriculture & Rural Development | Financial | NCD | 5.31% |
Power Grid Corporation Of India Ltd. | Energy | Bonds/NCD | 4.45% |
Sundaram Finance Ltd. | Financial | Debenture | 4.45% |
Power Finance Corporation Ltd. | Financial | Debenture | 4.44% |
HDB Financial Services Ltd. | Financial | Debenture | 4.44% |
Reserve Bank of India | Financial | T-Bills | 4.43% |
Bank Of Baroda | Financial | CD | 4.42% |
Kotak Mahindra Prime Ltd. | Financial | Debenture | 4.40% |
Godrej Consumer Products Ltd. | Consumer Staples | CP | 4.40% |
LIC Housing Finance Ltd. | Financial | Debenture | 4.39% |
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 |