NAV: 26 Apr 2024 | ₹2,885.49 |
Min. SIP amount | ₹1,000 |
Rating | 3 |
Fund size | ₹3,634.78Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 7.4% | 5.6% | 5.7% | 7.3% |
Category average | 7.2% | 5.5% | 5.8% | NA |
Rank with in category | 16 | 16 | 13 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
LIC Housing Finance Ltd. | Financial | CP | 5.15% |
Punjab National Bank | Financial | CD | 3.88% |
Reserve Bank of India | Financial | T-Bills | 3.87% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 3.86% |
Indian Bank | Financial | CD | 3.85% |
Canara Bank | Financial | CD | 3.85% |
West Bengal State | Others | SDL | 3.33% |
Export-Import Bank Of India | Financial | CP | 3.21% |
Bajaj Finance Ltd. | Financial | CP | 3.20% |
Reserve Bank of India | Financial | T-Bills | 2.71% |
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 |