| NAV: 01 Dec 2023 | ₹1,028.53 |
| Min. SIP amount | ₹1,000 |
| Rating | NA |
| Fund size | ₹1,836.33Cr |
| 3M | 3M | 6M | All | |
|---|---|---|---|---|
| Fund returns | 1.8% | 1.8% | NA | 2.7% |
| Category average | NA | NA | NA | NA |
| Rank with in category | 11 | 11 | NA | NA |
| Name | Sector | Instrument | Assets |
|---|---|---|---|
REC Ltd. | Financial | CP | 6.7% |
Canara Bank | Financial | CD | 5.3% |
State Bank of India | Financial | CD | 4.0% |
ICICI Bank Ltd. | Financial | CD | 2.7% |
Reliance Industries Ltd. | Energy | CP | 2.7% |
Sundaram Finance Ltd. | Financial | CP | 2.7% |
National Bank For Agriculture & Rural Development | Financial | CP | 2.7% |
HDFC Bank Ltd. | Financial | CD | 2.7% |
Indian Bank | Financial | CD | 2.7% |
Axis Bank Ltd. | Financial | CD | 2.7% |
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 | ₹1,000 |