NAV: 10 Oct 2024 | ₹1,057.73 |
Min. SIP amount | ₹1,000 |
Rating | 3 |
Fund size | ₹1,008.07Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 7.7% | 6.3% | 5.8% | 7.4% |
Category average | 7.1% | 5.7% | 5.3% | NA |
Rank with in category | 12 | 14 | 10 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Small Industries Devp. Bank of India Ltd. | Financial | CD | 7.25% |
Canara Bank | Financial | CD | 4.85% |
National Bank For Agriculture & Rural Development | Financial | CD | 4.85% |
ICICI Bank Ltd. | Financial | CD | 4.82% |
Export-Import Bank Of India | Financial | Debenture | 2.93% |
Bharti Telecom Ltd. | Communication | Debenture | 2.48% |
LIC Housing Finance Ltd. | Financial | Debenture | 2.48% |
Tata Steel Ltd. | Metals & Mining | Debenture | 2.48% |
Power Grid Corporation Of India Ltd. | Energy | Debenture | 2.48% |
Tata Projects Ltd. | Construction | Debenture | 2.48% |
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 |