NAV: 10 Sep 2024 | ₹1,926.91 |
Min. SIP amount | Not Supported |
Rating | 2 |
Fund size | ₹879.07Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 7.5% | 6.2% | 5.8% | 7.4% |
Category average | 6.9% | 5.6% | 5.3% | NA |
Rank with in category | 12 | 15 | 11 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Canara Bank | Financial | CD | 6.99% |
Bank Of Baroda | Financial | CD | 5.66% |
Power Grid Corporation Of India Ltd. | Energy | Debenture | 3.63% |
Bharti Telecom Ltd. | Communication | Debenture | 3.61% |
National Housing Bank | Financial | Bonds/NCD | 3.60% |
Kotak Mahindra Bank Ltd. | Financial | CD | 3.53% |
National Bank For Agriculture & Rural Development | Financial | CD | 3.52% |
Reserve Bank of India | Financial | T-Bills | 3.51% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 3.50% |
HDFC Bank Ltd. | Financial | CD | 3.50% |
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 | Not Supported |