NAV: 26 Apr 2024 | ₹39.90 |
Min. SIP amount | ₹100 |
Rating | 3 |
Fund size | ₹4,386.58Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 7.6% | 5.7% | 5.8% | 7.2% |
Category average | 7.2% | 5.5% | 5.8% | NA |
Rank with in category | 12 | 11 | 12 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
ICICI Bank Ltd. | Financial | CD | 5.33% |
National Bank For Agriculture & Rural Development | Financial | CD | 5.33% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 4.82% |
HDFC Bank Ltd. | Financial | CD | 4.27% |
Punjab National Bank | Financial | CD | 3.75% |
HDFC Bank Ltd. | Financial | CD | 3.73% |
Maharashtra State | Others | SDL | 3.72% |
Gujarat State | Construction | SDL | 3.56% |
L&T Finance Holdings Ltd. | Financial | CP | 3.19% |
Mahindra & Mahindra Financial Services Ltd. | Financial | CP | 3.18% |
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 |