NAV: 11 Oct 2024 | ₹12.23 |
Min. SIP amount | ₹500 |
Rating | 4 |
Fund size | ₹183.76Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 8.1% | 6.5% | 6.4% |
Category average | NA | 8.4% | 6.2% | NA |
Rank with in category | NA | 11 | 8 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
National Bank For Agriculture & Rural Development | Financial | Bonds | 10.85% |
Karnataka State | Others | SDL | 8.41% |
National Housing Bank | Financial | NCD | 8.22% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 8.13% |
HDB Financial Services Ltd. | Financial | NCD | 8.05% |
Reliance Industries Ltd. | Energy | Debenture | 5.75% |
Cholamandalam Investment and Finance Company Ltd. | Financial | NCD | 5.50% |
Shriram Finance Ltd | Financial | Debenture | 5.46% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 5.44% |
Sikka Ports and Terminals Ltd. | Energy | Debenture | 5.36% |
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 |