NAV: 28 Mar 2024 | ₹1,008.30 |
Min. SIP amount | Not Supported |
Rating | 3 |
Fund size | ₹2,144.64Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 7.4% | 5.6% | 5.5% |
Category average | NA | 6.8% | 5.1% | NA |
Rank with in category | NA | 15 | 16 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
National Bank For Agriculture & Rural Development | Financial | NCD | 4.58% |
HDFC Bank Ltd. | Financial | CD | 4.56% |
Canara Bank | Financial | CD | 3.44% |
Axis Bank Ltd. | Financial | CD | 3.42% |
Larsen & Toubro Ltd. | Construction | Debenture | 2.94% |
Power Finance Corporation Ltd. | Financial | NCD | 2.47% |
Power Finance Corporation Ltd. | Financial | NCD | 2.37% |
GOI | Sovereign | CGL | 2.36% |
Axis Bank Ltd. | Financial | CD | 2.33% |
Reserve Bank of India | Financial | T-Bills | 2.33% |
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 |