NAV: 17 Sep 2024 | ₹1,123.08 |
Min. SIP amount | Not Supported |
Rating | 3 |
Fund size | ₹879.07Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 7.2% | 5.6% | 5.2% | 7.1% |
Category average | 6.9% | 5.7% | 5.7% | NA |
Rank with in category | 9 | 14 | 12 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Canara Bank | Financial | CD | 5.57% |
National Bank For Agriculture & Rural Development | Financial | CD | 5.53% |
ICICI Bank Ltd. | Financial | CD | 5.49% |
Power Grid Corporation Of India Ltd. | Energy | Debenture | 2.85% |
National Housing Bank | Financial | NCD | 2.84% |
Bharti Telecom Ltd. | Communication | Debenture | 2.84% |
National Housing Bank | Financial | Bonds/NCD | 2.83% |
Muthoot Finance Ltd. | Financial | Debenture | 2.82% |
Bank Of Baroda | Financial | CD | 2.82% |
Reserve Bank of India | Financial | T-Bills | 2.80% |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |