NAV: 18 Mar 2024 | ₹15.97 |
Min. SIP amount | Not Supported |
Rating | 3 |
Fund size | ₹19,357.38Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 7.7% | 5.7% | 6.1% | 7.5% |
Category average | 7.3% | 5.3% | 5.7% | NA |
Rank with in category | 11 | 9 | 4 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
LIC Housing Finance Ltd. | Financial | CP | 4.52% |
Axis Bank Ltd. | Financial | CD | 4.52% |
Punjab National Bank | Financial | CD | 4.51% |
Reserve Bank of India | Financial | T-Bills | 3.50% |
Export-Import Bank Of India | Financial | CD | 3.22% |
Canara Bank | Financial | CD | 2.90% |
National Bank For Agriculture & Rural Development | Financial | CD | 2.90% |
Panatone Finvest Ltd | Financial | CP | 2.89% |
National Bank For Agriculture & Rural Development | Financial | CP | 2.84% |
GOI | Sovereign | CGL | 2.59% |
Inclusive of GST
Exit load of 0.10% if redeemed within 3 days
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 |