NAV: 22 Sep 2023 | ₹1,445.68 |
Min. SIP amount | Not Supported |
Rating | 2 |
Fund size | ₹429.30Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 6.6% | 4.4% | 5.7% | 5.7% |
Category average | 6.7% | 4.9% | 5.5% | NA |
Rank with in category | 15 | 21 | 13 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Axis Bank Ltd. | Financial | CD | 5.7% |
GOI | Sovereign | GOI FRB | 4.7% |
360 One Wam Ltd | Financial | CP | 4.6% |
Indian Oil Corporation Ltd. | Energy | Debenture | 4.6% |
ICICI Bank Ltd. | Financial | CD | 4.6% |
Embassy Office Parks REIT | Construction | Debenture | 3.5% |
Piramal Enterprises Ltd. | Healthcare | CP | 3.5% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 3.5% |
Godrej Properties Ltd. | Construction | CP | 3.4% |
Aditya Birla Fashion and Retail Ltd. | Services | NCD | 3.4% |
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 |