NAV: 05 Dec 2023 | ₹12.84 |
Min. SIP amount | Not Supported |
Rating | 3 |
Fund size | ₹227.15Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 8.5% | 7.4% | 7.6% | 9.2% |
Category average | 8.8% | 7.9% | 7.9% | NA |
Rank with in category | 19 | 14 | 13 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 13.1% |
National Bank For Agriculture & Rural Development | Financial | FRB | 6.7% |
GOI | Sovereign | GOI Sec | 6.6% |
State Bank of India | Financial | CD | 6.5% |
Bharti Telecom Ltd. | Communication | Debenture | 4.8% |
Mahindra Rural Housing Finance Ltd. | Financial | Debenture | 4.7% |
Bajaj Housing Finance Ltd. | Financial | Debenture | 4.6% |
Axis Bank Ltd. | Financial | CD | 4.3% |
Small Industries Devp. Bank of India Ltd. | Financial | CP | 4.3% |
ICICI Securities Ltd. | Financial | CP | 4.3% |
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 |