NAV: 27 Mar 2024 | ₹1,005.16 |
Min. SIP amount | Not Supported |
Rating | 2 |
Fund size | ₹463.30Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 6.9% | 4.9% | 5.2% | 6.3% |
Category average | 7.1% | 5.4% | 5.5% | NA |
Rank with in category | 15 | 17 | 14 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Punjab National Bank | Financial | CD | 5.36% |
Small Industries Devp. Bank of India Ltd. | Financial | CP | 5.29% |
ONGC Petro Additions Ltd. | Energy | NCD | 3.25% |
Bajaj Housing Finance Ltd. | Financial | NCD | 3.22% |
Power Finance Corporation Ltd. | Financial | Debenture | 3.21% |
Embassy Office Parks REIT | Construction | Debenture | 3.20% |
LIC Housing Finance Ltd. | Financial | Debenture | 3.14% |
Kotak Mahindra Bank Ltd. | Financial | CD | 3.11% |
AU Small Finance Bank Ltd. | Financial | CD | 3.11% |
Shriram Housing Finance Ltd. | Financial | Money Mkt | 3.11% |
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 |