NAV: 25 Apr 2024 | ₹12.75 |
Min. SIP amount | Not Supported |
Rating | 5 |
Fund size | ₹2,689.14Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 7.0% | 7.0% | 5.1% | 7.3% |
Category average | 6.3% | 5.4% | 5.9% | NA |
Rank with in category | 3 | 3 | 19 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Reserve Bank of India | Financial | T-Bills | 12.65% |
GOI | Sovereign | GOI Sec | 8.47% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 8.40% |
LIC Housing Finance Ltd. | Financial | Debenture | 8.36% |
Power Finance Corporation Ltd. | Financial | Debenture | 7.53% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 7.46% |
Union Bank of India | Financial | CD | 6.92% |
REC Ltd. | Financial | FRB | 6.78% |
Canara Bank | Financial | CD | 4.61% |
Canara Bank | Financial | CD | 4.38% |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |