NAV: 22 Sep 2023 | ₹13.02 |
Min. SIP amount | ₹500 |
Rating | 4 |
Fund size | ₹1,904.47Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 7.2% | 5.2% | 5.8% |
Category average | NA | 6.5% | 4.6% | NA |
Rank with in category | NA | 7 | 7 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Axis Bank Ltd. | Financial | CD | 3.9% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 3.9% |
Axis Bank Ltd. | Financial | CD | 3.8% |
Reserve Bank of India | Financial | T-Bills | 3.8% |
Small Industries Devp. Bank of India Ltd. | Financial | CP | 3.8% |
Yarrow Infrastructure Ltd. | Construction | NCD | 3.8% |
IndInfravit Trust | Financial | FRB | 3.6% |
Reserve Bank of India | Financial | T-Bills | 3.4% |
Kotak Mahindra Bank Ltd. | Financial | CD | 2.6% |
Shriram Finance Ltd | Financial | Debenture | 2.6% |
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 |