NAV: 18 Mar 2024 | ₹1,063.64 |
Min. SIP amount | Not Supported |
Rating | 4 |
Fund size | ₹17,645.15Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 7.7% | 5.8% | 6.2% | 7.3% |
Category average | 7.3% | 5.3% | 5.8% | NA |
Rank with in category | 6 | 4 | 3 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
National Bank For Agriculture & Rural Development | Financial | CD | 3.94% |
Union Bank of India | Financial | CD | 3.18% |
Panatone Finvest Ltd | Financial | CP | 2.90% |
Union Bank of India | Financial | CD | 2.89% |
GOI | Sovereign | CGL | 2.66% |
Tata Capital Housing Finance Ltd. | Financial | CP | 2.63% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 2.54% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 2.12% |
ONGC Petro Additions Ltd. | Energy | CP | 2.10% |
LIC Housing Finance Ltd. | Financial | CP | 2.00% |
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 |