NAV: 01 Jun 2023 | ₹3,464.59 |
Min. SIP amount | ₹500 |
Rating | 3 |
Fund size | ₹2,530.55Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 6.5% | 5.2% | 5.3% | 6.9% |
Category average | 6.1% | 5.3% | 5.5% | NA |
Rank with in category | 17 | 15 | 19 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
State Bank of India | Financial | CD | 6.7% |
GOI | Sovereign | GOI Sec | 3.9% |
Canara Bank | Financial | CD | 3.9% |
LIC Housing Finance Ltd. | Financial | CP | 2.9% |
Power Grid Corporation Of India Ltd. | Energy | Bonds/NCD | 2.0% |
LIC Housing Finance Ltd. | Financial | Debenture | 2.0% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 2.0% |
Sikka Ports and Terminals Ltd. | Energy | ZCB | 2.0% |
HDB Financial Services Ltd. | Financial | Debenture | 2.0% |
GOI | Sovereign | GOI Sec | 2.0% |
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 | ₹500 |