NAV: 03 May 2024 | ₹13.94 |
Min. SIP amount | Not Supported |
Rating | 3 |
Fund size | ₹12,537.06Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 7.2% | 5.4% | 5.8% | 6.1% |
Category average | 6.9% | 5.3% | 5.4% | NA |
Rank with in category | 7 | 8 | 4 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | Debenture | 4.41% |
Reserve Bank of India | Financial | T-Bills | 4.26% |
Embassy Office Parks REIT | Construction | Debenture | 3.72% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 2.75% |
Canara Bank | Financial | CD | 2.36% |
LIC Housing Finance Ltd. | Financial | CP | 2.27% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 2.27% |
Power Finance Corporation Ltd. | Financial | FRD | 1.99% |
Cholamandalam Investment and Finance Company Ltd. | Financial | CP | 1.97% |
Union Bank of India | Financial | CD | 1.96% |
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 |