NAV: 19 Apr 2024 | ₹20.40 |
Min. SIP amount | ₹1,000 |
Rating | 3 |
Fund size | ₹1,253.20Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 7.3% | 5.6% | 5.4% | 7.2% |
Category average | 7.0% | 5.5% | 5.5% | NA |
Rank with in category | 16 | 16 | 16 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Tata Capital Housing Finance Ltd. | Financial | CP | 5.07% |
Power Finance Corporation Ltd. | Financial | Debenture | 4.14% |
REC Ltd. | Financial | Debenture | 4.12% |
Shriram Finance Ltd | Financial | Bonds | 3.99% |
Axis Bank Ltd. | Financial | CD | 3.92% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 3.90% |
HDFC Bank Ltd. | Financial | CD | 3.90% |
Indusind Bank Ltd. | Financial | CD | 3.85% |
ICICI Bank Ltd. | Financial | CD | 3.82% |
Axis Bank Ltd. | Financial | CD | 3.80% |
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 | ₹500 |
Min. for SIP | ₹1,000 |