NAV: 29 Sep 2023 | ₹1,008.97 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹6,943.62Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 6.7% | 5.0% | 6.0% | 7.5% |
Category average | 6.7% | 4.9% | 5.5% | NA |
Rank with in category | 12 | 5 | 9 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
National Bank For Agriculture & Rural Development | Financial | Bonds | 5.3% |
National Housing Bank | Financial | Debenture | 3.6% |
Axis Bank Ltd. | Financial | CD | 3.1% |
GOI | Sovereign | GOI Sec | 2.9% |
Reserve Bank of India | Financial | T-Bills | 2.8% |
Axis Bank Ltd. | Financial | CD | 2.8% |
Export-Import Bank Of India | Financial | CD | 2.8% |
Shriram Finance Ltd | Financial | Securitised Debt | 2.6% |
Highways Infrastructure Trust | Construction | NCD | 2.5% |
Punjab National Bank | Financial | CD | 2.4% |
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 |