NAV: 01 Dec 2023 | ₹37.93 |
Min. SIP amount | ₹1,000 |
Rating | 3 |
Fund size | ₹1,384.73Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 7.1% | 5.2% | 5.5% | 7.1% |
Category average | 6.8% | 4.9% | 5.6% | NA |
Rank with in category | 19 | 12 | 16 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 6.1% |
Small Industries Devp. Bank of India Ltd. | Financial | CP | 5.3% |
Tata Capital Housing Finance Ltd. | Financial | CP | 4.5% |
Shriram Finance Ltd | Financial | Bonds | 3.8% |
Power Finance Corporation Ltd. | Financial | Debenture | 3.6% |
Oil & Natural Gas Corporation Ltd. | Energy | Debenture | 3.6% |
Bank Of Baroda | Financial | CD | 3.6% |
Axis Bank Ltd. | Financial | CD | 3.6% |
Canara Bank | Financial | CD | 3.5% |
Shriram Finance Ltd | Financial | CD | 3.5% |
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 | ₹500 |
Min. for SIP | ₹1,000 |