NAV: 18 Mar 2024 | ₹3,678.76 |
Min. SIP amount | Not Supported |
Rating | 5 |
Fund size | ₹5,478.43Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 6.9% | 6.6% | 4.9% | 6.0% |
Category average | 6.9% | 5.2% | 5.4% | NA |
Rank with in category | 13 | 1 | 15 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
IndInfravit Trust | Financial | FRB | 3.94% |
Reserve Bank of India | Financial | T-Bills | 3.64% |
Axis Bank Ltd. | Financial | CD | 3.50% |
DLF Cyber City Developers Ltd. | Construction | Debenture | 3.41% |
National Bank For Agriculture & Rural Development | Financial | CP | 2.73% |
SEIL Energy India Ltd. | Capital Goods | CP | 2.58% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 2.56% |
HDFC Bank Ltd. | Financial | CD | 2.54% |
National Housing Bank | Financial | Debenture | 2.28% |
Power Finance Corporation Ltd. | Financial | Additional Tier 2 Bo | 1.84% |
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 |