NAV: 04 Nov 2024 | ₹1,453.15 |
Min. SIP amount | ₹500 |
Rating | 5 |
Fund size | ₹2,706.92Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 7.8% | 6.3% | 7.2% | 6.9% |
Category average | 7.4% | 5.9% | 6.0% | NA |
Rank with in category | 15 | 13 | 3 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
National Bank For Agriculture & Rural Development | Financial | Debenture | 3.68% |
Canara Bank | Financial | CD | 3.61% |
Kotak Mahindra Bank Ltd. | Financial | Money Mkt | 3.61% |
HDFC Bank Ltd. | Financial | CD | 3.44% |
Panatone Finvest Ltd | Financial | CP | 2.89% |
Gujarat State | Construction | SDL | 2.78% |
REC Ltd. | Financial | NCD | 2.78% |
India Universal Trust AL1 | Others | Securitised Debt | 2.77% |
Nirma Ltd. | Consumer Staples | Debenture | 2.77% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 2.76% |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.
Min. for 1st investment | ₹20,000 |
Min. for 2nd investment onwards | ₹500 |
Min. for SIP | ₹500 |