NAV: 08 Dec 2023 | ₹34.41 |
Min. SIP amount | Not Supported |
Rating | 2 |
Fund size | ₹5,447.06Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 6.9% | 4.7% | 5.9% | 7.1% |
Category average | 6.8% | 4.9% | 5.6% | NA |
Rank with in category | 8 | 10 | 8 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
National Bank For Agriculture & Rural Development | Financial | NCD | 7.9% |
Axis Bank Ltd. | Financial | CD | 5.3% |
GOI | Sovereign | GOI Sec | 4.6% |
HDFC Bank Ltd. | Financial | NCD | 4.6% |
Uttar Pradesh State | Others | SDL | 4.4% |
HDFC Bank Ltd. | Financial | CD | 4.0% |
Andhra Pradesh State | Financial | SDL | 3.9% |
Maharashtra State | Others | SDL | 3.6% |
Bajaj Finance Ltd. | Financial | Debenture | 3.6% |
Axis 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 | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |