NAV: 18 Mar 2024 | ₹2,860.60 |
Min. SIP amount | ₹1,000 |
Rating | 3 |
Fund size | ₹3,381.72Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 7.6% | 5.5% | 5.7% | 7.3% |
Category average | 7.3% | 5.3% | 5.7% | NA |
Rank with in category | 16 | 14 | 13 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
State Bank of India | Financial | CD | 6.34% |
LIC Housing Finance Ltd. | Financial | CP | 5.49% |
Export-Import Bank Of India | Financial | CD | 5.31% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 4.11% |
West Bengal State | Others | SDL | 3.58% |
Reserve Bank of India | Financial | T-Bills | 3.40% |
ICICI Bank Ltd. | Financial | CD | 2.94% |
Bank Of Baroda | Financial | CD | 2.76% |
Kotak Mahindra Bank Ltd. | Financial | Money Mkt | 2.76% |
Punjab National Bank | Financial | CD | 2.76% |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.
Min. for 1st investment | ₹1,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹1,000 |