NAV: 06 Sep 2024 | ₹3,697.07 |
Min. SIP amount | Not Supported |
Rating | 4 |
Fund size | ₹2,641.14Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 7.1% | 5.7% | 5.8% | 7.1% |
Category average | 7.1% | 5.8% | 6.0% | NA |
Rank with in category | 8 | 8 | 10 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Punjab National Bank | Financial | CD | 4.48% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 3.73% |
Reserve Bank of India | Financial | T-Bills | 3.68% |
Canara Bank | Financial | CD | 3.62% |
Housing & Urban Development Corporation Ltd. | Financial | Debenture | 3.56% |
Small Industries Devp. Bank of India Ltd. | Financial | CP | 2.79% |
Reserve Bank of India | Financial | T-Bills | 2.76% |
REC Ltd. | Financial | Debenture | 2.74% |
Power Finance Corporation Ltd. | Financial | Bonds | 2.07% |
HDB Financial Services Ltd. | Financial | Debenture | 2.05% |
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 |