NAV: 26 Apr 2024 | ₹2,633.41 |
Min. SIP amount | ₹1,000 |
Rating | 2 |
Fund size | ₹614.38Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 7.5% | 5.7% | 5.9% | 7.3% |
Category average | 6.8% | 5.3% | 5.4% | NA |
Rank with in category | 13 | 15 | 8 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
ICICI Bank Ltd. | Financial | CD | 7.87% |
Axis Bank Ltd. | Financial | CD | 6.40% |
Reserve Bank of India | Financial | T-Bills | 5.53% |
Power Grid Corporation Of India Ltd. | Energy | Bonds | 4.09% |
Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | Debenture | 4.09% |
National Bank For Agriculture & Rural Development | Financial | NCD | 4.04% |
Bank Of Baroda | Financial | CD | 4.02% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 4.00% |
Reserve Bank of India | Financial | T-Bills | 3.96% |
Kotak Mahindra Bank Ltd. | Financial | CD | 3.92% |
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 |