NAV: 11 Oct 2024 | ₹1,012.24 |
Min. SIP amount | Not Supported |
Rating | 3 |
Fund size | ₹6,980.69Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 8.0% | 6.5% | 6.7% | 7.7% |
Category average | 7.4% | 5.8% | 6.0% | NA |
Rank with in category | 11 | 4 | 8 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Naomi 05 2024 | Construction | Securitised Debt | 3.67% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 3.50% |
Punjab National Bank | Financial | CD | 3.47% |
Highways Infrastructure Trust | Construction | NCD | 2.46% |
Canara Bank | Financial | CD | 2.42% |
HDFC Bank Ltd. | Financial | CD | 2.34% |
REC Ltd. | Financial | Debenture | 2.29% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 2.23% |
India Grid Trust | Capital Goods | Debenture | 2.16% |
Reserve Bank of India | Financial | T-Bills | 2.12% |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.
Min. for 1st investment | ₹5,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | Not Supported |