NAV: 22 Sep 2023 | ₹11.37 |
Min. SIP amount | ₹100 |
Rating | 3 |
Fund size | ₹204.55Cr |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 1.7% | 3.8% | 6.6% | 12.8% |
Category average | NA | NA | 7.3% | NA |
Rank with in category | 13 | 12 | 12 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
National Bank For Agriculture & Rural Development | Financial | CP | 11.7% |
Axis Bank Ltd. | Financial | CD | 11.6% |
Bharti Telecom Ltd. | Communication | Debenture | 9.8% |
Bajaj Finance Ltd. | Financial | Debenture | 9.6% |
Small Industries Devp. Bank of India Ltd. | Financial | CP | 9.4% |
GOI | Sovereign | GOI Sec | 8.0% |
Power Finance Corporation Ltd. | Financial | Debenture | 7.3% |
HDFC Bank Ltd. | Financial | CD | 7.2% |
HDFC Bank Ltd. | Financial | CD | 7.1% |
GOI | Sovereign | GOI Sec | 5.4% |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.
Min. for 1st investment | ₹1,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹100 |