NAV: 08 Dec 2023 | ₹17.01 |
Min. SIP amount | Not Supported |
Rating | 3 |
Fund size | ₹14,107.55Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 6.8% | 4.3% | 6.6% | 6.9% |
Category average | 6.4% | 4.3% | 6.6% | NA |
Rank with in category | 5 | 11 | 10 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | NCD | 7.3% |
Bajaj Housing Finance Ltd. | Financial | FRB | 6.8% |
National Housing Bank | Financial | Debenture | 5.6% |
Reserve Bank of India | Financial | T-Bills | 5.6% |
National Housing Bank | Financial | Debenture | 4.7% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 3.6% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 3.4% |
REC Ltd. | Financial | Debenture | 3.0% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 3.0% |
Export-Import Bank Of India | Financial | Debenture | 2.9% |
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 |