NAV: 25 Sep 2023 | ₹2,523.19 |
Min. SIP amount | ₹1,000 |
Rating | 3 |
Fund size | ₹720.52Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 7.1% | 5.0% | 6.0% | 7.3% |
Category average | 6.5% | 4.6% | 5.3% | NA |
Rank with in category | 11 | 14 | 6 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
National Bank For Agriculture & Rural Development | Financial | CP | 6.7% |
Small Industries Devp. Bank of India Ltd. | Financial | CP | 6.7% |
Pipeline Infrastructure (India) Pvt. Ltd. | Construction | NCD | 4.9% |
Oil & Natural Gas Corporation Ltd. | Energy | Debenture | 4.8% |
Reserve Bank of India | Financial | T-Bills | 4.8% |
Canara Bank | Financial | CD | 4.7% |
Reserve Bank of India | Financial | T-Bills | 4.1% |
Bharat Oman Refineries Ltd. | Energy | Debenture | 3.5% |
Cholamandalam Investment and Finance Company Ltd. | Financial | CP | 3.4% |
ICICI Bank Ltd. | Financial | CD | 3.4% |
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 | ₹1,000 |