NAV: 03 Oct 2024 | ₹1,053.71 |
Min. SIP amount | Not Supported |
Rating | 2 |
Fund size | ₹555.40Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 7.0% | 5.5% | 5.4% | 5.9% |
Category average | 7.3% | 5.8% | 6.0% | NA |
Rank with in category | 17 | 18 | 20 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
National Bank For Agriculture & Rural Development | Financial | NCD | 6.27% |
Axis Bank Ltd. | Financial | CD | 5.28% |
Godrej Industries Ltd. | Consumer Staples | NCD | 5.09% |
Shriram Finance Ltd | Financial | Debenture | 4.51% |
REC Ltd. | Financial | Debenture | 4.50% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 4.49% |
Export-Import Bank Of India | Financial | Debenture | 4.43% |
360 ONE Wealth Ltd. | Financial | Debenture | 4.31% |
HDFC Bank Ltd. | Financial | CD | 4.24% |
Bharti Telecom Ltd. | Communication | Debenture | 3.62% |
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 |