NAV: 29 Sep 2023 | ₹13.43 |
Min. SIP amount | Not Supported |
Rating | 3 |
Fund size | ₹3,562.05Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 6.9% | 4.7% | 5.8% | 5.8% |
Category average | 6.5% | 4.6% | 5.4% | NA |
Rank with in category | 5 | 10 | 6 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Larsen & Toubro Ltd. | Construction | CP | 7.6% |
Reliance Retail Ventures Ltd. | Services | CP | 6.9% |
Small Industries Devp. Bank of India Ltd. | Financial | CP | 5.4% |
Axis Bank Ltd. | Financial | CD | 4.6% |
Kotak Mahindra Prime Ltd. | Financial | Debenture | 3.9% |
National Housing Bank | Financial | Debenture | 3.6% |
National Bank For Agriculture & Rural Development | Financial | NCD | 3.5% |
Bajaj Finance Ltd. | Financial | Debenture | 2.8% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 2.8% |
HDFC Bank Ltd. | Financial | CD | 2.7% |
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 |