NAV: 18 Mar 2024 | ₹10.20 |
Min. SIP amount | Not Supported |
Rating | 3 |
Fund size | ₹12,660.79Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 7.2% | 5.3% | 5.8% | 6.1% |
Category average | 6.9% | 5.2% | 5.4% | NA |
Rank with in category | 8 | 7 | 4 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Reserve Bank of India | Financial | T-Bills | 4.20% |
GOI | Sovereign | CGL | 3.56% |
Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | Debenture | 3.17% |
Punjab National Bank | Financial | CD | 2.96% |
Pipeline Infrastructure (India) Pvt. Ltd. | Construction | NCD | 2.96% |
Embassy Office Parks REIT | Construction | Debenture | 2.69% |
National Bank For Agriculture & Rural Development | Financial | CP | 2.37% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 2.31% |
LIC Housing Finance Ltd. | Financial | CP | 2.23% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 2.23% |
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 |