NAV: 16 Apr 2024 | ₹1,330.67 |
Min. SIP amount | Not Supported |
Rating | 5 |
Fund size | ₹2,672.43Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 7.2% | 7.3% | 4.6% | 7.2% |
Category average | 7.0% | 5.5% | 5.5% | NA |
Rank with in category | 4 | 2 | 20 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
National Bank For Agriculture & Rural Development | Financial | Debenture | 3.75% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 3.73% |
Power Finance Corporation Ltd. | Financial | NCD | 3.72% |
Small Industries Devp. Bank of India Ltd. | Financial | CP | 3.69% |
Panatone Finvest Ltd | Financial | CP | 2.81% |
ICICI Bank Ltd. | Financial | CD | 2.77% |
HDFC Bank Ltd. | Financial | CD | 2.71% |
HDFC Bank Ltd. | Financial | CD | 2.67% |
ICICI Bank Ltd. | Financial | CD | 2.64% |
REC Ltd. | Financial | Debenture | 2.06% |
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 |