NAV: 04 Oct 2024 | ₹1,032.38 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹6,261.57Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 7.2% | 5.8% | 6.0% | 7.5% |
Category average | 7.3% | 5.8% | 6.0% | NA |
Rank with in category | 12 | 11 | 7 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Reserve Bank of India | Financial | T-Bills | 4.30% |
Naomi 05 2024 | Construction | Securitised Debt | 4.25% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 3.91% |
Punjab National Bank | Financial | CD | 3.84% |
Highways Infrastructure Trust | Construction | NCD | 2.74% |
Canara Bank | Financial | CD | 2.68% |
India Grid Trust | Capital Goods | Debenture | 2.40% |
ICICI Home Finance Company Ltd. | Financial | Bonds/NCD | 2.00% |
Union Bank of India | Financial | CD | 1.92% |
Maharashtra State | Others | SDL | 1.80% |
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 |