NAV: 18 Mar 2024 | ₹27.00 |
Min. SIP amount | ₹1,000 |
Rating | 4 |
Fund size | ₹476.61Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 7.9% | 5.8% | 6.0% | 7.4% |
Category average | 7.1% | 5.4% | 5.5% | NA |
Rank with in category | 3 | 10 | 13 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Bajaj Housing Finance Ltd. | Financial | NCD | 5.47% |
Power Finance Corporation Ltd. | Financial | Debenture | 5.40% |
Bharti Telecom Ltd. | Communication | Debenture | 5.33% |
REC Ltd. | Financial | Debenture | 5.33% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 5.27% |
ONGC Petro Additions Ltd. | Energy | NCD | 5.26% |
Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | NCD | 5.21% |
National Bank For Agriculture & Rural Development | Financial | NCD | 5.15% |
Panatone Finvest Ltd | Financial | CP | 5.08% |
Axis Bank Ltd. | Financial | CD | 5.03% |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.
Min. for 1st investment | ₹5,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹1,000 |