NAV: 24 May 2024 | ₹1,326.44 |
Min. SIP amount | ₹1,000 |
Rating | 4 |
Fund size | ₹8,551.93Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 7.6% | 6.0% | 6.1% |
Category average | NA | 7.1% | 5.6% | NA |
Rank with in category | NA | 5 | 4 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Union Bank of India | Financial | CD | 4.51% |
Punjab National Bank | Financial | CD | 4.20% |
Reserve Bank of India | Financial | T-Bills | 3.67% |
Export-Import Bank Of India | Financial | CP | 3.53% |
Canara Bank | Financial | CD | 3.24% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 3.23% |
ICICI Bank Ltd. | Financial | CD | 3.22% |
National Bank For Agriculture & Rural Development | Financial | CD | 3.22% |
Reserve Bank of India | Financial | T-Bills | 2.59% |
HDFC Bank Ltd. | Financial | CD | 2.57% |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.
Min. for 1st investment | ₹5,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹1,000 |