NAV: 15 Oct 2024 | ₹1,001.37 |
Min. SIP amount | Not Supported |
Rating | 5 |
Fund size | ₹2,817.09Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 7.4% | 6.2% | 5.1% | 7.0% |
Category average | 7.2% | 6.0% | 5.1% | NA |
Rank with in category | 6 | 4 | 26 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Bank of India | Financial | CD | 8.76% |
State Bank of India | Financial | CD | 8.75% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 6.12% |
Indian Bank | Financial | CD | 5.26% |
HDFC Bank Ltd. | Financial | CD | 5.25% |
Bajaj Finance Ltd. | Financial | CP | 4.39% |
Indian Bank | Financial | CD | 3.52% |
HDFC Bank Ltd. | Financial | CD | 3.51% |
Axis Bank Ltd. | Financial | CD | 3.51% |
Punjab National Bank | Financial | CD | 3.51% |
Inclusive of GST
Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days.
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 |