NAV: 01 Dec 2023 | ₹93.50 |
Min. SIP amount | ₹500 |
Rating | 4 |
Fund size | ₹796.78Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 6.9% | 5.0% | 7.1% | 8.4% |
Category average | 6.3% | 4.2% | 6.6% | NA |
Rank with in category | 10 | 8 | 10 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Reserve Bank of India | Financial | T-Bills | 9.2% |
Export-Import Bank Of India | Financial | Debenture | 8.4% |
HDFC Bank Ltd. | Financial | Debenture | 6.6% |
Nuclear Power Corpn. Of India Ltd. | Energy | NCD | 6.6% |
National Housing Bank | Financial | Bonds/NCD | 6.6% |
National Bank For Agriculture & Rural Development | Financial | NCD | 6.3% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 6.3% |
Kotak Mahindra Prime Ltd. | Financial | Debenture | 3.3% |
LIC Housing Finance Ltd. | Financial | Debenture | 3.3% |
REC Ltd. | Financial | Bonds | 3.3% |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.
Min. for 1st investment | ₹10,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹500 |