NAV: 01 Dec 2023 | ₹24.40 |
Min. SIP amount | ₹1,000 |
Rating | 2 |
Fund size | ₹433.04Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 6.5% | 4.5% | 6.5% | 7.1% |
Category average | 6.1% | 4.7% | 6.0% | NA |
Rank with in category | 21 | 19 | 16 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 6.9% |
REC Ltd. | Financial | Debenture | 5.8% |
Power Grid Corporation Of India Ltd. | Energy | Debenture | 5.8% |
GOI | Sovereign | GOI Sec | 5.8% |
Sundaram Finance Ltd. | Financial | Debenture | 5.8% |
Small Industries Devp. Bank of India Ltd. | Financial | NCD | 5.8% |
Bajaj Housing Finance Ltd. | Financial | NCD | 5.8% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 5.7% |
HDB Financial Services Ltd. | Financial | Debenture | 5.7% |
Grasim Industries Ltd. | Construction | Debenture | 5.7% |
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 | ₹1,000 |