NAV: 04 Oct 2024 | ₹14.64 |
Min. SIP amount | ₹100 |
Rating | 3 |
Fund size | ₹14,543.31Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 7.7% | 6.3% | 6.0% | 6.5% |
Category average | 7.0% | 5.7% | 5.3% | NA |
Rank with in category | 11 | 13 | 6 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
National Bank For Agriculture & Rural Development | Financial | NCD | 3.95% |
Bank Of Baroda | Financial | CD | 3.33% |
Embassy Office Parks REIT | Construction | Debenture | 3.30% |
Union Bank of India | Financial | CD | 2.81% |
Punjab National Bank | Financial | CD | 2.80% |
Small Industries Devp. Bank of India Ltd. | Financial | CP | 2.65% |
John Deere Financial India Pvt. Ltd. | Financial | NCD | 2.06% |
ICICI Securities Ltd. | Financial | CP | 1.98% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 1.85% |
DLF Cyber City Developers Ltd. | Construction | Debenture | 1.85% |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.
Min. for 1st investment | ₹100 |
Min. for 2nd investment onwards | ₹100 |
Min. for SIP | ₹100 |