NAV: 13 May 2024 | ₹5,346.02 |
Min. SIP amount | ₹100 |
Rating | 4 |
Fund size | ₹21,260.52Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 7.6% | 5.9% | 6.2% | 7.3% |
Category average | 7.2% | 5.5% | 5.8% | NA |
Rank with in category | 7 | 6 | 3 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
National Bank For Agriculture & Rural Development | Financial | CD | 3.32% |
Bank Of Baroda | Financial | CD | 2.95% |
Bank Of Baroda | Financial | CD | 2.88% |
Union Bank of India | Financial | CD | 2.45% |
Panatone Finvest Ltd | Financial | CP | 2.45% |
Reserve Bank of India | Financial | T-Bills | 2.44% |
Union Bank of India | Financial | CD | 2.43% |
LIC Housing Finance Ltd. | Financial | CP | 2.42% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 1.80% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 1.78% |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.
Min. for 1st investment | ₹100 |
Min. for 2nd investment onwards | ₹100 |
Min. for SIP | ₹100 |