NAV: 18 Mar 2024 | ₹1,976.66 |
Min. SIP amount | Not Supported |
Rating | 4 |
Fund size | ₹5,960.23Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 7.1% | 5.4% | 5.8% | 7.5% |
Category average | 7.1% | 5.4% | 5.5% | NA |
Rank with in category | 11 | 6 | 9 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Reliance Industries Ltd. | Energy | CP | 5.02% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 3.17% |
Highways Infrastructure Trust | Construction | NCD | 2.89% |
Muthoot Finance Ltd. | Financial | Debenture | 2.52% |
ICICI Bank Ltd. | Financial | CD | 2.50% |
Axis Bank Ltd. | Financial | CD | 2.36% |
HDFC Bank Ltd. | Financial | CD | 2.33% |
Power Finance Corporation Ltd. | Financial | Debenture | 2.16% |
PNB Housing Finance Ltd. | Financial | Fixed Deposits | 2.10% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 2.10% |
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 |