NAV: 11 Oct 2024 | ₹41.29 |
Min. SIP amount | ₹100 |
Rating | 3 |
Fund size | ₹7,675.33Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 7.8% | 6.4% | 5.8% | 7.2% |
Category average | 7.4% | 6.0% | 5.6% | NA |
Rank with in category | 10 | 11 | 11 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
National Bank For Agriculture & Rural Development | Financial | CD | 3.81% |
National Bank For Agriculture & Rural Development | Financial | CD | 3.19% |
Panatone Finvest Ltd | Financial | CP | 3.18% |
Punjab National Bank | Financial | CD | 3.18% |
HDFC Bank Ltd. | Financial | CD | 3.17% |
National Bank For Agriculture & Rural Development | Financial | CD | 3.16% |
Canara Bank | Financial | CD | 3.05% |
Kotak Mahindra Bank Ltd. | Financial | CD | 2.79% |
Punjab National Bank | Financial | CD | 2.54% |
Bank Of Baroda | Financial | CD | 2.53% |
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 |