NAV: 27 Mar 2024 | ₹1,147.12 |
Min. SIP amount | Not Supported |
Rating | 3 |
Fund size | ₹16,489.06Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 7.7% | 5.7% | 6.0% | 7.2% |
Category average | 7.3% | 5.3% | 5.8% | NA |
Rank with in category | 8 | 7 | 9 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Punjab National Bank | Financial | CD | 4.24% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 2.84% |
HDFC Bank Ltd. | Financial | CD | 2.83% |
Punjab National Bank | Financial | CD | 2.82% |
Panatone Finvest Ltd | Financial | CP | 2.82% |
Union Bank of India | Financial | CD | 2.81% |
Reserve Bank of India | Financial | T-Bills | 2.64% |
Axis Bank Ltd. | Financial | CD | 2.37% |
Indusind Bank Ltd. | Financial | CD | 2.27% |
Reserve Bank of India | Financial | T-Bills | 2.27% |
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 |