NAV: 31 Oct 2024 | ₹50.18 |
Min. SIP amount | Not Supported |
Rating | 3 |
Fund size | ₹4,268.71Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 7.4% | 6.0% | 5.5% | 6.6% |
Category average | 7.4% | 6.1% | 5.6% | NA |
Rank with in category | 14 | 13 | 10 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
National Bank For Agriculture & Rural Development | Financial | CD | 6.82% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 5.12% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 4.57% |
Reserve Bank of India | Financial | T-Bills | 4.56% |
IDFC First Bank Ltd. | Financial | CD | 4.55% |
Bajaj Housing Finance Ltd. | Financial | CP | 4.55% |
LIC Housing Finance Ltd. | Financial | CP | 4.55% |
Union Bank of India | Financial | CD | 4.55% |
Hero FinCorp Ltd. | Financial | CP | 4.53% |
Indian Bank | Financial | CD | 3.97% |
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 |