NAV: 18 Apr 2024 | ₹3,004.22 |
Min. SIP amount | ₹1,000 |
Rating | 1 |
Fund size | ₹152.40Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 6.7% | 5.3% | 5.5% | 7.3% |
Category average | 6.9% | 5.3% | 5.4% | NA |
Rank with in category | 23 | 22 | 16 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
ICICI Bank Ltd. | Financial | CD | 8.23% |
Axis Bank Ltd. | Financial | CD | 7.50% |
Kotak Mahindra Bank Ltd. | Financial | CD | 7.28% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 7.10% |
Kotak Mahindra Prime Ltd. | Financial | CP | 6.89% |
Punjab National Bank | Financial | CD | 6.78% |
Power Grid Corporation Of India Ltd. | Energy | Debenture | 6.58% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Debenture | 6.53% |
LIC Housing Finance Ltd. | Financial | Debenture | 6.45% |
Reserve Bank of India | Financial | T-Bills | 6.27% |
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 |