NAV: 26 Apr 2024 | ₹2,954.55 |
Min. SIP amount | ₹1,000 |
Rating | 4 |
Fund size | ₹5,100.92Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 7.5% | 5.8% | 6.5% | 7.7% |
Category average | 6.9% | 5.5% | 5.6% | NA |
Rank with in category | 9 | 8 | 5 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Punjab National Bank | Financial | CD | 5.04% |
Reserve Bank of India | Financial | T-Bills | 4.76% |
National Housing Bank | Financial | Debenture | 3.94% |
Punjab National Bank | Financial | CD | 3.22% |
HDFC Bank Ltd. | Financial | CD | 2.90% |
L&T Metro Rail (Hyderabad) Ltd. | Construction | CP | 2.88% |
Reserve Bank of India | Financial | T-Bills | 2.85% |
ICICI Bank Ltd. | Financial | CD | 2.75% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 2.54% |
Bharti Telecom Ltd. | Communication | Debenture | 2.16% |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.
Min. for 1st investment | ₹5,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹1,000 |