NAV: 04 Oct 2024 | ₹2,317.57 |
Min. SIP amount | ₹99 |
Rating | 3 |
Fund size | ₹1,430.22Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 7.9% | 6.3% | 6.0% | 5.5% |
Category average | 7.3% | 5.8% | 6.0% | NA |
Rank with in category | 1 | 13 | 17 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
LIC Housing Finance Ltd. | Financial | Debenture | 4.49% |
Reserve Bank of India | Financial | T-Bills | 3.79% |
Canara Bank | Financial | CD | 3.39% |
Bank Of Baroda | Financial | CD | 3.39% |
REC Ltd. | Financial | Debenture | 3.07% |
REC Ltd. | Financial | Debenture | 2.81% |
Punjab National Bank | Financial | CD | 2.73% |
ICICI Bank Ltd. | Financial | CD | 2.40% |
GOI | Sovereign | GOI FRB | 2.16% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 2.16% |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.
Min. for 1st investment | ₹5,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹99 |