NAV: 18 Mar 2024 | ₹1,076.73 |
Min. SIP amount | Not Supported |
Rating | 3 |
Fund size | ₹2,771.43Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 7.7% | 5.6% | 5.8% | 7.1% |
Category average | 6.9% | 5.2% | 5.4% | NA |
Rank with in category | 4 | 13 | 11 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
National Bank For Agriculture & Rural Development | Financial | Debenture | 3.75% |
Axis Bank Ltd. | Financial | CD | 3.55% |
Bank Of Baroda | Financial | CD | 3.53% |
HDFC Bank Ltd. | Financial | CD | 3.46% |
ICICI Bank Ltd. | Financial | CD | 3.46% |
Reserve Bank of India | Financial | T-Bills | 3.00% |
GOI | Sovereign | CGL | 2.85% |
LIC Housing Finance Ltd. | Financial | NCD | 2.80% |
Infina Finance Pvt. Ltd. | Financial | CP | 2.70% |
HDFC Bank Ltd. | Financial | CD | 2.65% |
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 |