NAV: 18 Mar 2024 | ₹100.06 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹19,231.21Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 7.7% | 5.7% | 6.1% | 7.1% |
Category average | 7.3% | 5.3% | 5.8% | NA |
Rank with in category | NA | NA | NA | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Punjab National Bank | Financial | CD | 7.03% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 3.87% |
National Bank For Agriculture & Rural Development | Financial | CD | 2.55% |
Reserve Bank of India | Financial | T-Bills | 2.43% |
Axis Bank Ltd. | Financial | CD | 2.43% |
HDFC Bank Ltd. | Financial | CD | 2.42% |
National Bank For Agriculture & Rural Development | Financial | CD | 2.42% |
Kotak Mahindra Bank Ltd. | Financial | CD | 2.42% |
Indusind Bank Ltd. | Financial | CD | 2.42% |
National Bank For Agriculture & Rural Development | Financial | CD | 2.41% |
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 |