NAV: 22 Oct 2024 | ₹31.54 |
Min. SIP amount | ₹10 |
Rating | 3 |
Fund size | ₹35.76Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 12.0% | 7.4% | 7.8% | 8.6% |
Category average | 14.0% | 8.2% | 8.9% | NA |
Rank with in category | 28 | 26 | 22 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Reserve Bank of India | Financial | T-Bills | 21.98% |
Reserve Bank of India | Financial | T-Bills | 13.93% |
HDFC Bank Ltd. | Financial | NCD | 5.71% |
Bajaj Housing Finance Ltd. | Financial | NCD | 5.57% |
Axis Bank Ltd. | Financial | CD | 5.56% |
Muthoot Finance Ltd. | Financial | Debenture | 4.82% |
Bharti Airtel Ltd. | Communication | Equity | 3.14% |
Reliance Industries Ltd. | Energy | Equity | 2.89% |
Power Finance Corporation Ltd. | Financial | NCD | 2.80% |
LIC Housing Finance Ltd. | Financial | Debenture | 2.79% |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.
Min. for 1st investment | ₹10 |
Min. for 2nd investment onwards | ₹10 |
Min. for SIP | ₹10 |