NAV: 24 May 2024 | ₹13.89 |
Min. SIP amount | ₹250 |
Rating | 2 |
Fund size | ₹113.90Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 7.3% | 5.7% | 5.6% | 6.0% |
Category average | 7.1% | 5.6% | 5.7% | NA |
Rank with in category | 18 | 15 | 14 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Reserve Bank of India | Financial | T-Bills | 13.81% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 6.92% |
National Bank For Agriculture & Rural Development | Financial | CD | 6.91% |
HDFC Bank Ltd. | Financial | CD | 6.90% |
Axis Bank Ltd. | Financial | CD | 6.90% |
Punjab National Bank | Financial | CD | 6.89% |
DBS Bank Ltd. | Financial | CD | 6.87% |
ICICI Securities Ltd. | Financial | CP | 6.86% |
LIC Housing Finance Ltd. | Financial | CP | 6.85% |
Bank Of Baroda | Financial | CD | 6.58% |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.
Min. for 1st investment | ₹1,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹250 |