NAV: 04 Oct 2024 | ₹1,019.74 |
Min. SIP amount | Not Supported |
Rating | 4 |
Fund size | ₹17,581.83Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 7.7% | 6.4% | 5.9% | 7.3% |
Category average | 7.3% | 6.0% | 5.6% | NA |
Rank with in category | 2 | 1 | 5 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
National Bank For Agriculture & Rural Development | Financial | CD | 2.74% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 2.64% |
HDFC Bank Ltd. | Financial | CD | 2.42% |
Hindustan Zinc Ltd. | Metals & Mining | CP | 2.20% |
Union Bank of India | Financial | CD | 2.20% |
Small Industries Devp. Bank of India Ltd. | Financial | CP | 2.19% |
Reserve Bank of India | Financial | T-Bills | 2.09% |
Punjab National Bank | Financial | CD | 2.07% |
Bank Of Baroda | Financial | CD | 1.79% |
Canara Bank | Financial | CD | 1.78% |
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 |