NAV: 11 Oct 2024 | ₹5,514.39 |
Min. SIP amount | ₹100 |
Rating | 4 |
Fund size | ₹24,979.20Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 7.8% | 6.5% | 6.1% | 7.3% |
Category average | 7.4% | 6.0% | 5.6% | NA |
Rank with in category | 9 | 6 | 3 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Punjab National Bank | Financial | CD | 3.09% |
Bank Of Baroda | Financial | CD | 2.33% |
LIC Housing Finance Ltd. | Financial | CP | 2.32% |
Small Industries Devp. Bank of India Ltd. | Financial | CP | 2.23% |
Union Bank of India | Financial | CD | 2.15% |
Reserve Bank of India | Financial | T-Bills | 2.14% |
Panatone Finvest Ltd | Financial | CP | 1.96% |
Canara Bank | Financial | CD | 1.74% |
Union Bank of India | Financial | CD | 1.65% |
ONGC Petro Additions Ltd. | Energy | CP | 1.55% |
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 |