NAV: 03 May 2024 | ₹2,074.10 |
Min. SIP amount | Not Supported |
Rating | 2 |
Fund size | ₹493.94Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 6.8% | 5.0% | 5.2% | 6.3% |
Category average | 6.9% | 5.5% | 5.6% | NA |
Rank with in category | 16 | 17 | 14 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Punjab National Bank | Financial | CD | 4.76% |
Power Finance Corporation Ltd. | Financial | NCD | 4.04% |
Indian Bank | Financial | CD | 3.78% |
ONGC Petro Additions Ltd. | Energy | NCD | 3.04% |
Bajaj Housing Finance Ltd. | Financial | NCD | 3.03% |
Embassy Office Parks REIT | Construction | Debenture | 3.01% |
LIC Housing Finance Ltd. | Financial | Debenture | 2.95% |
Kotak Mahindra Bank Ltd. | Financial | CD | 2.94% |
AU Small Finance Bank Ltd. | Financial | CD | 2.94% |
Shriram Housing Finance Ltd. | Financial | Money Mkt | 2.94% |
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 |