NAV: 17 Oct 2024 | ₹11.20 |
Min. SIP amount | Not Supported |
Rating | 3 |
Fund size | ₹224.92Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 7.5% | 6.1% | 5.5% | 6.0% |
Category average | 7.4% | 6.0% | 5.6% | NA |
Rank with in category | 11 | 10 | 11 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Punjab National Bank | Financial | CD | 8.64% |
Bank Of Baroda | Financial | CD | 6.48% |
Canara Bank | Financial | CD | 6.45% |
Indian Bank | Financial | CD | 6.36% |
PNB Housing Finance Ltd. | Financial | CP | 6.18% |
HSBC InvestDirect Financial Services India Ltd. | Financial | CP | 4.41% |
Deutsche Investments (I) Pvt. Ltd. | Financial | CP | 4.38% |
National Bank For Agriculture & Rural Development | Financial | CD | 4.33% |
HDFC Bank Ltd. | Financial | CD | 4.32% |
ICICI Securities Ltd. | Financial | CP | 4.31% |
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 |