NAV: 16 Apr 2024 | ₹10.72 |
Min. SIP amount | Not Supported |
Rating | 4 |
Fund size | ₹4,204.65Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 7.0% | 5.3% | 5.9% | 6.8% |
Category average | 7.0% | 5.5% | 5.5% | NA |
Rank with in category | 8 | 8 | 7 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Axis Bank Ltd. | Financial | CD | 3.45% |
Canara Bank | Financial | CD | 3.32% |
GOI | Sovereign | GOI Sec | 3.11% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 3.10% |
National Bank For Agriculture & Rural Development | Financial | NCD | 2.94% |
HDFC Bank Ltd. | Financial | CD | 2.87% |
ICICI Securities Ltd. | Financial | CP | 2.76% |
REC Ltd. | Financial | Debenture | 2.37% |
Axis Bank Ltd. | Financial | CD | 2.30% |
Standard Chartered Capital Ltd. | Financial | CP | 2.22% |
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 |