NAV: 10 Sep 2024 | ₹4,277.61 |
Min. SIP amount | ₹500 |
Rating | 5 |
Fund size | ₹2,143.69Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 7.6% | 7.2% | 6.5% | 7.4% |
Category average | 6.9% | 5.6% | 5.3% | NA |
Rank with in category | 8 | 1 | 1 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
NTPC Ltd. | Energy | Debenture | 4.48% |
Reserve Bank of India | Financial | T-Bills | 4.43% |
ONGC Petro Additions Ltd. | Energy | NCD | 3.35% |
Shriram Finance Ltd | Financial | FRN | 3.13% |
LIC Housing Finance Ltd. | Financial | Debenture | 2.23% |
Bharti Telecom Ltd. | Communication | Debenture | 2.23% |
National Housing Bank | Financial | CP | 2.21% |
AU Small Finance Bank Ltd. | Financial | CD | 2.20% |
Can Fin Homes Ltd. | Financial | NCD | 2.20% |
National Bank For Agriculture & Rural Development | Financial | NCD | 2.20% |
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 |