NAV: 18 Mar 2024 | ₹2,050.55 |
Min. SIP amount | Not Supported |
Rating | 3 |
Fund size | ₹9,213.07Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 7.2% | 5.3% | 5.7% | 7.1% |
Category average | 6.9% | 5.2% | 5.4% | NA |
Rank with in category | 7 | 9 | 6 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Reserve Bank of India | Financial | T-Bills | 6.98% |
ICICI Bank Ltd. | Financial | CD | 4.61% |
Small Industries Devp. Bank of India Ltd. | Financial | CP | 4.25% |
Tata Consumer Products Ltd. | Consumer Staples | CP | 3.73% |
Punjab National Bank | Financial | CD | 3.59% |
Canara Bank | Financial | CD | 3.05% |
Panatone Finvest Ltd | Financial | CP | 3.03% |
LIC Housing Finance Ltd. | Financial | NCD | 2.98% |
Kotak Mahindra Bank Ltd. | Financial | CD | 2.86% |
REC Ltd. | Financial | Debenture | 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 |