NAV: 25 Nov 2022 | ₹37.47 |
Min. SIP amount | Not Supported |
Rating | 3 |
Fund size | ₹1,504.85Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 4.4% | 4.6% | 5.9% | 7.3% |
Category average | 7.1% | 5.8% | 5.3% | NA |
Rank with in category | 18 | 15 | 6 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Housing Development Finance Corpn. Ltd. | Financial | Debenture | 8.71% |
Bank Of Baroda | Financial | CD | 7.33% |
Reserve Bank of India | Financial | T-Bills | 6.58% |
Axis Bank Ltd. | Financial | CD | 6.52% |
Reserve Bank of India | Financial | T-Bills | 6.50% |
Small Industries Devp. Bank of India Ltd. | Financial | CP | 6.47% |
Reliance Industries Ltd. | Energy | NCD | 5.19% |
GOI | Sovereign | GOI Sec | 5.04% |
Power Grid Corporation of India Ltd. | Energy | Bonds | 4.93% |
Kotak Mahindra Bank Ltd. | Financial | CD | 4.89% |
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 |