NAV: 24 May 2024 | ₹2,971.92 |
Min. SIP amount | ₹1,000 |
Rating | 4 |
Fund size | ₹5,464.57Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 7.4% | 5.9% | 6.5% | 7.7% |
Category average | 6.9% | 5.5% | 5.5% | NA |
Rank with in category | 8 | 8 | 5 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Bank Of Baroda | Financial | CD | 6.62% |
Reserve Bank of India | Financial | T-Bills | 3.58% |
Punjab National Bank | Financial | CD | 3.45% |
Punjab National Bank | Financial | CD | 3.03% |
L&T Metro Rail (Hyderabad) Ltd. | Construction | CP | 2.72% |
Reserve Bank of India | Financial | T-Bills | 2.68% |
Bank Of Baroda | Financial | CD | 2.65% |
Cholamandalam Investment and Finance Company Ltd. | Financial | CP | 2.64% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 2.37% |
The Federal Bank Ltd. | Financial | CD | 2.24% |
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 |