NAV: 18 Apr 2024 | ₹1,077.77 |
Min. SIP amount | Not Supported |
Rating | 3 |
Fund size | ₹2,227.76Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 7.6% | 5.7% | 5.8% | 7.1% |
Category average | 6.9% | 5.3% | 5.4% | NA |
Rank with in category | 5 | 12 | 11 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
National Bank For Agriculture & Rural Development | Financial | Debenture | 4.70% |
HDFC Bank Ltd. | Financial | CD | 4.34% |
ICICI Bank Ltd. | Financial | CD | 4.34% |
HDFC Bank Ltd. | Financial | CD | 4.27% |
GOI | Sovereign | CGL | 3.57% |
Reserve Bank of India | Financial | T-Bills | 3.29% |
LIC Housing Finance Ltd. | Financial | Debenture | 3.26% |
Bajaj Housing Finance Ltd. | Financial | NCD | 2.36% |
LIC Housing Finance Ltd. | Financial | NCD | 2.34% |
National Bank For Agriculture & Rural Development | Financial | NCD | 2.31% |
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 |