NAV: 07 Oct 2024 | ₹10.11 |
Min. SIP amount | Not Supported |
Rating | 3 |
Fund size | ₹5,196.38Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 7.3% | 5.8% | 5.7% | 7.2% |
Category average | 7.3% | 5.8% | 6.0% | NA |
Rank with in category | 7 | 10 | 13 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Axis Bank Ltd. | Financial | CD | 5.99% |
National Bank For Agriculture & Rural Development | Financial | NCD | 5.90% |
Punjab National Bank | Financial | CD | 5.60% |
Bajaj Finance Ltd. | Financial | Debenture | 5.53% |
Bajaj Housing Finance Ltd. | Financial | Debenture | 5.35% |
HDFC Bank Ltd. | Financial | CD | 4.10% |
Bajaj Housing Finance Ltd. | Financial | NCD | 3.73% |
REC Ltd. | Financial | Debenture | 3.06% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 2.97% |
Canara Bank | Financial | CD | 2.87% |
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 |