NAV: 04 Dec 2023 | ₹11.49 |
Min. SIP amount | ₹100 |
Rating | 1 |
Fund size | ₹5,313.76Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 7.1% | 5.0% | 6.2% | 7.5% |
Category average | 6.8% | 4.9% | 5.6% | NA |
Rank with in category | 16 | 18 | 12 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
National Bank For Agriculture & Rural Development | Financial | NCD | 7.7% |
Canara Bank | Financial | CD | 5.5% |
Kotak Mahindra Bank Ltd. | Financial | CD | 5.3% |
GOI | Sovereign | GOI Sec | 5.2% |
HDFC Bank Ltd. | Financial | NCD | 5.2% |
Uttar Pradesh State | Others | SDL | 4.5% |
Bajaj Finance Ltd. | Financial | Debenture | 4.0% |
Andhra Pradesh State | Financial | SDL | 4.0% |
Maharashtra State | Others | SDL | 3.7% |
Kotak Mahindra Bank Ltd. | Financial | CD | 3.5% |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.
Min. for 1st investment | ₹100 |
Min. for 2nd investment onwards | ₹100 |
Min. for SIP | ₹100 |