NAV: 03 Oct 2023 | ₹1,237.46 |
Min. SIP amount | ₹500 |
Rating | 3 |
Fund size | ₹207.75Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 7.2% | 5.1% | 5.5% |
Category average | NA | 6.5% | 4.7% | NA |
Rank with in category | NA | 8 | 13 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Reliance Jio Infocomm Ltd. | Communication | Debenture | 4.9% |
Power Grid Corporation Of India Ltd. | Energy | Debenture | 4.8% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 4.8% |
Godrej Properties Ltd. | Construction | CP | 4.7% |
Reserve Bank of India | Financial | T-Bills | 4.7% |
Reserve Bank of India | Financial | T-Bills | 4.7% |
LIC Housing Finance Ltd. | Financial | CP | 4.7% |
IDFC First Bank Ltd. | Financial | CD | 4.7% |
Axis Bank Ltd. | Financial | CD | 4.6% |
Northern ARC Capital Ltd. | Financial | CP | 2.9% |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.
Min. for 1st investment | ₹1,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹500 |