NAV: 13 Sep 2024 | ₹5,380.45 |
Min. SIP amount | Not Supported |
Rating | 3 |
Fund size | ₹28,725.37Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 7.5% | 6.2% | 5.9% | 7.2% |
Category average | 7.2% | 5.9% | 5.6% | NA |
Rank with in category | 8 | 8 | 3 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Punjab National Bank | Financial | CD | 2.67% |
Bank Of Baroda | Financial | CD | 2.02% |
LIC Housing Finance Ltd. | Financial | CP | 2.01% |
Small Industries Devp. Bank of India Ltd. | Financial | CP | 1.93% |
Union Bank of India | Financial | CD | 1.86% |
Reserve Bank of India | Financial | T-Bills | 1.85% |
Panatone Finvest Ltd | Financial | CP | 1.69% |
Canara Bank | Financial | CD | 1.51% |
Union Bank of India | Financial | CD | 1.43% |
Hero FinCorp Ltd. | Financial | CP | 1.34% |
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 |