NAV: 14 Oct 2024 | ₹14.91 |
Min. SIP amount | Not Supported |
Rating | 3 |
Fund size | ₹25,006.20Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 7.8% | 6.4% | 6.0% | 7.5% |
Category average | 7.3% | 6.0% | 5.6% | NA |
Rank with in category | 11 | 9 | 6 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Axis Bank Ltd. | Financial | CD | 4.86% |
Kotak Mahindra Bank Ltd. | Financial | CD | 4.56% |
Canara Bank | Financial | CD | 4.45% |
Union Bank of India | Financial | CD | 3.67% |
Bank of India | Financial | CD | 3.29% |
Madhya Pradesh State | Others | SDL | 3.15% |
HDFC Bank Ltd. | Financial | CD | 3.10% |
ICICI Bank Ltd. | Financial | CD | 2.84% |
Panatone Finvest Ltd | Financial | CP | 2.35% |
National Bank For Agriculture & Rural Development | Financial | CD | 2.35% |
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 |