NAV: 06 Sep 2024 | ₹1,241.18 |
Min. SIP amount | Not Supported |
Rating | 2 |
Fund size | ₹553.81Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 6.6% | 5.2% | 4.8% | 6.8% |
Category average | 6.9% | 5.6% | 5.3% | NA |
Rank with in category | 20 | 21 | 17 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
LIC Housing Finance Ltd. | Financial | Debenture | 9.34% |
Bajaj Finance Ltd. | Financial | Debenture | 5.64% |
Reliance Jio Infocomm Ltd. | Communication | Debenture | 4.73% |
Export-Import Bank Of India | Financial | Bonds | 4.72% |
Reserve Bank of India | Financial | T-Bills | 4.71% |
National Housing Bank | Financial | NCD | 4.70% |
REC Ltd. | Financial | Debenture | 4.70% |
Sundaram Finance Ltd. | Financial | Debenture | 4.70% |
Power Finance Corporation Ltd. | Financial | Debenture | 4.69% |
Kotak Mahindra Prime Ltd. | Financial | Debenture | 4.68% |
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 |