NAV: 18 Mar 2024 | ₹1,421.17 |
Min. SIP amount | ₹500 |
Rating | 4 |
Fund size | ₹1,484.66Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 7.7% | 5.7% | 6.6% | 6.7% |
Category average | 7.7% | 5.6% | 6.4% | NA |
Rank with in category | 10 | 8 | 5 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Reserve Bank of India | Financial | T-Bills | 29.27% |
Kotak Mahindra Bank Ltd. | Financial | CD | 6.45% |
Power Finance Corporation Ltd. | Financial | Debenture | 5.43% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 5.03% |
Axis Finance Ltd. | Financial | Debenture | 4.04% |
Tata Cleantech Capital Ltd | Financial | NCD | 4.04% |
REC Ltd. | Financial | NCD | 3.37% |
HDFC Bank Ltd. | Financial | CD | 3.36% |
Power Finance Corporation Ltd. | Financial | FRD | 3.36% |
REC Ltd. | Financial | Debenture | 3.36% |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.
Min. for 1st investment | ₹500 |
Min. for 2nd investment onwards | ₹500 |
Min. for SIP | ₹500 |