| Risk | Moderate |
|---|---|
| Min SIP Amount | ₹500 |
| Expense Ratio | 0.29% |
| NAV | ₹16.2 (22 May 2019) |
|---|---|
| Fund Started | 14 Sep 2013 |
| Fund Size | ₹1,646 Cr |
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| National Highways Authority of India Ltd. | Services | NCD | 6.4% |
| Axis Bank Ltd. | Financial | CD | 6.1% |
| HDFC Bank Ltd. | Financial | CD | 5.8% |
| Small Industries Devp. Bank of India Ltd. | Financial | Bonds/Deb | 4.7% |
| REC Ltd. | Financial | Debenture | 4.6% |
| Indian Railway Finance Corpn. Ltd. | Financial | Debenture | 4.6% |
| GOI | Sovereign | GOI Sec | 3.6% |
| National Bank For Agriculture & Rural Development | Financial | Bonds | 3.1% |
| Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 3.1% |
| National Housing Bank | Financial | NCD | 3.1% |