NAV: 04 Oct 2024 | ₹1,007.14 |
Min. SIP amount | ₹2,000 |
Rating | 2 |
Fund size | ₹282.26Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 7.4% | 6.0% | 5.5% | 5.6% |
Category average | 7.0% | 5.7% | 5.3% | NA |
Rank with in category | 21 | 20 | 16 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Power Finance Corporation Ltd. | Financial | Debenture | 8.81% |
Canara Bank | Financial | CD | 8.69% |
Punjab National Bank | Financial | CD | 8.59% |
HDB Financial Services Ltd. | Financial | Debenture | 7.41% |
Tata Power Company Ltd. | Energy | Bonds/NCD | 7.09% |
National Bank For Agriculture & Rural Development | Financial | NCD | 7.01% |
HDFC Bank Ltd. | Financial | CD | 6.95% |
REC Ltd. | Financial | Debenture | 6.35% |
Can Fin Homes Ltd. | Financial | NCD | 6.31% |
Small Industries Devp. Bank of India Ltd. | Financial | CP | 4.60% |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.
Min. for 1st investment | ₹2,000 |
Min. for 2nd investment onwards | ₹2,000 |
Min. for SIP | ₹2,000 |