NAV: 28 Mar 2024 | ₹1,000.61 |
Min. SIP amount | Not Supported |
Rating | 2 |
Fund size | ₹520.74Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 6.8% | 4.9% | 5.5% | 5.8% |
Category average | 7.1% | 5.4% | 5.5% | NA |
Rank with in category | 16 | 19 | 13 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Axis Bank Ltd. | Financial | CD | 5.41% |
Shriram Finance Ltd | Financial | Additional Tier 2 Bo | 4.81% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 4.78% |
Export-Import Bank Of India | Financial | Debenture | 4.68% |
360 ONE Wealth Ltd. | Financial | Debenture | 4.60% |
HDFC Bank Ltd. | Financial | CD | 4.53% |
GOI | Sovereign | GOI FRB | 3.89% |
Tata Realty and Infrastructure Ltd. | Construction | NCD | 3.81% |
Bharti Telecom Ltd. | Communication | Debenture | 2.87% |
National Housing Bank | Financial | Debenture | 2.87% |
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 |