NAV: 13 May 2024 | ₹1,602.44 |
Min. SIP amount | ₹500 |
Rating | 4 |
Fund size | ₹561.13Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 7.6% | 5.8% | 6.3% | 6.7% |
Category average | 6.9% | 5.5% | 5.6% | NA |
Rank with in category | 5 | 10 | 8 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Axis Bank Ltd. | Financial | CD | 5.09% |
Godrej Industries Ltd. | Consumer Staples | NCD | 5.02% |
Shriram Finance Ltd | Financial | Debenture | 4.48% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 4.44% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 4.42% |
Export-Import Bank Of India | Financial | Debenture | 4.36% |
360 ONE Wealth Ltd. | Financial | Debenture | 4.29% |
HDFC Bank Ltd. | Financial | CD | 4.26% |
GOI | Sovereign | GOI FRB | 3.65% |
Tata Realty and Infrastructure Ltd. | Construction | NCD | 3.55% |
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 | ₹500 |