NAV: 02 Jun 2023 | ₹3,047.64 |
Min. SIP amount | Not Supported |
Rating | 5 |
Fund size | ₹3,381.29Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 6.4% | 6.8% | 4.8% | 7.2% |
Category average | 6.1% | 5.3% | 5.5% | NA |
Rank with in category | 2 | 3 | 20 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Bajaj Housing Finance Ltd. | Financial | NCD | 4.0% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Debenture | 3.7% |
Kotak Mahindra Bank Ltd. | Financial | CD | 3.5% |
Axis Finance Ltd. | Financial | Debenture | 3.4% |
Export-Import Bank Of India | Financial | CD | 2.9% |
Union Bank of India | Financial | CD | 2.9% |
ICICI Bank Ltd. | Financial | CD | 2.8% |
Small Industries Devp. Bank of India Ltd. | Financial | CP | 2.8% |
GOI | Sovereign | GOI Sec | 2.7% |
Mahindra Rural Housing Finance Ltd. | Financial | NCD | 2.3% |
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 |