NAV: 18 Mar 2024 | ₹3,088.60 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹1,181.77Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 6.6% | 4.6% | 5.3% | 6.8% |
Category average | 7.1% | 5.4% | 5.5% | NA |
Rank with in category | NA | NA | NA | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Axis Bank Ltd. | Financial | CD | 7.03% |
Reserve Bank of India | Financial | T-Bills | 5.23% |
Pipeline Infrastructure (India) Pvt. Ltd. | Construction | NCD | 5.08% |
HDFC Bank Ltd. | Financial | CD | 4.22% |
Bajaj Finance Ltd. | Financial | Debenture | 4.21% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 4.20% |
West Bengal State | Others | SDL | 2.99% |
Bharti Hexacom Ltd. | Communication | Debenture | 2.53% |
Sikka Ports and Terminals Ltd. | Energy | Debenture | 2.48% |
Madhya Pradesh State | Others | SDL | 2.36% |
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 |