NAV: 09 Sep 2024 | ₹1,107.56 |
Min. SIP amount | Not Supported |
Rating | 3 |
Fund size | ₹1,430.22Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 7.1% | 5.5% | 5.3% | 6.4% |
Category average | 7.1% | 5.8% | 6.0% | NA |
Rank with in category | 10 | 16 | 20 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
ICICI Bank Ltd. | Financial | CD | 5.47% |
Reserve Bank of India | Financial | T-Bills | 3.98% |
Punjab National Bank | Financial | CD | 3.86% |
360 ONE Wealth Ltd. | Financial | CP | 3.24% |
Embassy Office Parks REIT | Construction | Debenture | 2.90% |
ONGC Petro Additions Ltd. | Energy | NCD | 2.44% |
LIC Housing Finance Ltd. | Financial | Debenture | 2.43% |
National Bank For Agriculture & Rural Development | Financial | FRB | 2.42% |
Kotak Mahindra Bank Ltd. | Financial | CD | 2.39% |
AU Small Finance Bank Ltd. | Financial | CD | 2.39% |
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 |