NAV: 13 May 2024 | ₹4,174.63 |
Min. SIP amount | ₹500 |
Rating | 5 |
Fund size | ₹2,349.32Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 7.5% | 6.8% | 5.7% | 7.4% |
Category average | 6.8% | 5.3% | 5.4% | NA |
Rank with in category | 8 | 2 | 15 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | CD | 4.22% |
Shriram Finance Ltd | Financial | FRN | 3.00% |
ONGC Petro Additions Ltd. | Energy | NCD | 2.13% |
LIC Housing Finance Ltd. | Financial | Debenture | 2.12% |
Piramal Capital & Housing Finance Ltd. | Financial | CP | 2.11% |
Mindspace Business Parks REIT | Construction | CP | 2.11% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 2.11% |
Nuvama Wealth and Investment Limited | Financial | CP | 2.10% |
AU Small Finance Bank Ltd. | Financial | CD | 2.07% |
HDFC Bank Ltd. | Financial | CD | 2.04% |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.
Min. for 1st investment | ₹500 |
Min. for 2nd investment onwards | ₹500 |
Min. for SIP | ₹500 |