NAV: 01 Dec 2023 | ₹17.41 |
Min. SIP amount | ₹100 |
Rating | 3 |
Fund size | ₹14,140.26Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 7.0% | 4.6% | 7.0% | 7.3% |
Category average | 6.3% | 4.2% | 6.6% | NA |
Rank with in category | 6 | 11 | 13 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | NCD | 7.2% |
National Housing Bank | Financial | Debenture | 5.6% |
Reserve Bank of India | Financial | T-Bills | 5.5% |
Bajaj Housing Finance Ltd. | Financial | FRB | 5.1% |
National Housing Bank | Financial | Debenture | 4.6% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 4.1% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 3.4% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 3.2% |
REC Ltd. | Financial | Debenture | 3.0% |
Export-Import Bank Of India | Financial | Debenture | 2.9% |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.
Min. for 1st investment | ₹1,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹100 |