NAV: 07 Dec 2023 | ₹3,215.45 |
Min. SIP amount | ₹100 |
Rating | 3 |
Fund size | ₹11,034.15Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 7.5% | 5.4% | 6.9% | 7.9% |
Category average | 6.8% | 4.9% | 5.6% | NA |
Rank with in category | 7 | 7 | 2 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI FRB | 5.0% |
National Bank For Agriculture & Rural Development | Financial | CP | 3.5% |
HDFC Bank Ltd. | Financial | CD | 3.0% |
Embassy Office Parks REIT | Construction | Debenture | 2.8% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 2.7% |
Hindustan Zinc Ltd. | Metals & Mining | CP | 2.7% |
Small Industries Devp. Bank of India Ltd. | Financial | CP | 2.6% |
Embassy Office Parks REIT | Construction | Debenture | 2.4% |
Axis Bank Ltd. | Financial | CD | 2.4% |
HDFC Bank Ltd. | Financial | NCD | 2.4% |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.
Min. for 1st investment | ₹100 |
Min. for 2nd investment onwards | ₹100 |
Min. for SIP | ₹100 |