NAV: 10 Sep 2024 | ₹1,062.65 |
Min. SIP amount | Not Supported |
Rating | 4 |
Fund size | ₹28,725.37Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 7.6% | 6.3% | 6.1% | 7.3% |
Category average | 7.2% | 5.9% | 5.6% | NA |
Rank with in category | 9 | 6 | 3 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Bank Of Baroda | Financial | CD | 2.42% |
Small Industries Devp. Bank of India Ltd. | Financial | CP | 2.31% |
Union Bank of India | Financial | CD | 2.23% |
Panatone Finvest Ltd | Financial | CP | 2.23% |
Reserve Bank of India | Financial | T-Bills | 2.22% |
LIC Housing Finance Ltd. | Financial | CP | 2.21% |
Union Bank of India | Financial | CD | 2.21% |
Punjab National Bank | Financial | CD | 2.00% |
Canara Bank | Financial | CD | 1.84% |
ONGC Petro Additions Ltd. | Energy | CP | 1.61% |
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 |