NAV: 14 Oct 2024 | ₹100.07 |
Min. SIP amount | Not Supported |
Rating | 5 |
Fund size | ₹24,594.62Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 7.9% | 6.5% | 6.2% | 7.4% |
Category average | 7.4% | 6.0% | 5.6% | NA |
Rank with in category | 3 | 3 | 2 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Punjab National Bank | Financial | CD | 4.85% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 3.67% |
National Bank For Agriculture & Rural Development | Financial | CD | 2.47% |
Reserve Bank of India | Financial | T-Bills | 1.99% |
Axis Bank Ltd. | Financial | CD | 1.98% |
HDFC Bank Ltd. | Financial | CD | 1.98% |
Kotak Mahindra Bank Ltd. | Financial | CD | 1.98% |
IDFC First Bank Ltd. | Financial | CD | 1.97% |
HDFC Bank Ltd. | Financial | CD | 1.97% |
Maharashtra State | Others | SDL | 1.90% |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |