NAV: 01 Dec 2023 | ₹1,388.71 |
Min. SIP amount | ₹500 |
Rating | 3 |
Fund size | ₹1,505.07Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 7.4% | 5.3% | 5.9% | 6.1% |
Category average | 6.6% | 4.8% | 5.4% | NA |
Rank with in category | 4 | 6 | 9 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 7.0% |
Embassy Office Parks REIT | Construction | Debenture | 4.5% |
State Bank of India | Financial | CD | 3.8% |
Small Industries Devp. Bank of India Ltd. | Financial | CP | 3.3% |
Canara Bank | Financial | CD | 3.3% |
Axis Bank Ltd. | Financial | CD | 3.3% |
Export-Import Bank Of India | Financial | CD | 3.2% |
Kotak Mahindra Bank Ltd. | Financial | CD | 3.2% |
HDFC Bank Ltd. | Financial | CD | 3.2% |
ICICI Bank Ltd. | Financial | CD | 3.2% |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.
Min. for 1st investment | ₹5,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹500 |