NAV: 08 Dec 2023 | ₹1,221.32 |
Min. SIP amount | ₹1,000 |
Rating | 3 |
Fund size | ₹2,242.99Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 7.3% | 5.1% | 5.3% |
Category average | NA | 6.7% | 4.8% | NA |
Rank with in category | NA | 15 | 17 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
LIC Housing Finance Ltd. | Financial | CP | 4.4% |
HDFC Bank Ltd. | Financial | CD | 4.4% |
Kotak Mahindra Prime Ltd. | Financial | CP | 4.3% |
Bajaj Finance Ltd. | Financial | Debenture | 3.5% |
Axis Bank Ltd. | Financial | CD | 3.2% |
Power Finance Corporation Ltd. | Financial | NCD | 2.3% |
LIC Housing Finance Ltd. | Financial | Debenture | 2.3% |
National Bank For Agriculture & Rural Development | Financial | NCD | 2.3% |
Gujarat State | Others | SDL | 2.3% |
National Bank For Agriculture & Rural Development | Financial | NCD | 2.3% |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.
Min. for 1st investment | ₹5,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹1,000 |