NAV: 18 Mar 2024 | ₹26.51 |
Min. SIP amount | ₹100 |
Rating | 1 |
Fund size | ₹342.82Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 7.5% | 5.4% | 6.7% | 7.4% |
Category average | 7.3% | 5.3% | 5.8% | NA |
Rank with in category | 17 | 17 | NA | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Reserve Bank of India | Financial | T-Bills | 10.98% |
Kotak Mahindra Bank Ltd. | Financial | CD | 7.01% |
LIC Housing Finance Ltd. | Financial | CP | 6.83% |
Axis Bank Ltd. | Financial | CD | 6.83% |
Canara Bank | Financial | CD | 6.83% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 6.82% |
National Bank For Agriculture & Rural Development | Financial | CD | 6.82% |
Indusind Bank Ltd. | Financial | CD | 6.81% |
Punjab National Bank | Financial | CD | 6.81% |
Bank Of Baroda | Financial | CD | 6.80% |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.
Min. for 1st investment | ₹100 |
Min. for 2nd investment onwards | ₹100 |
Min. for SIP | ₹100 |