NAV: 18 Mar 2024 | ₹87.29 |
Min. SIP amount | ₹500 |
Rating | 3 |
Fund size | ₹230.89Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 14.7% | 8.8% | 8.7% | 9.2% |
Category average | 13.9% | 8.5% | 7.9% | NA |
Rank with in category | 14 | 18 | 16 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 12.80% |
National Bank For Agriculture & Rural Development | Financial | FRB | 6.70% |
GOI | Sovereign | GOI Sec | 6.68% |
State Bank of India | Financial | CD | 6.48% |
Bajaj Housing Finance Ltd. | Financial | Debenture | 4.61% |
Bharti Telecom Ltd. | Communication | Debenture | 4.42% |
Mahindra Rural Housing Finance Ltd. | Financial | Debenture | 4.34% |
Axis Bank Ltd. | Financial | CD | 4.32% |
Small Industries Devp. Bank of India Ltd. | Financial | CP | 4.32% |
ICICI Securities Ltd. | Financial | CP | 4.32% |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.
Min. for 1st investment | ₹10,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹500 |