NAV: 07 Feb 2023 | ₹10.88 |
Min. SIP amount | Not Supported |
Rating | 5 |
Fund size | ₹14,408.41Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 4.0% | 5.5% | 7.3% | 7.6% |
Category average | 4.1% | 5.3% | 6.7% | NA |
Rank with in category | 9 | 7 | 2 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
National Bank For Agriculture & Rural Development | Financial | Debenture | 9.1% |
Bank Of Baroda | Financial | CD | 5.2% |
Reserve Bank of India | Financial | T-Bills | 3.0% |
Indian Bank | Financial | CD | 2.7% |
Export-Import Bank Of India | Financial | CD | 2.4% |
Canara Bank | Financial | CD | 2.4% |
Axis Bank Ltd. | Financial | Bonds/Deb | 2.3% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 2.3% |
Axis Bank Ltd. | Financial | CD | 2.1% |
Hindustan Petroleum Corporation Ltd. | Energy | CP | 2.1% |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |