NAV: 01 Dec 2023 | ₹31.71 |
Min. SIP amount | ₹1,000 |
Rating | 4 |
Fund size | ₹325.43Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 7.2% | 5.2% | 7.2% | 8.0% |
Category average | 6.6% | 4.8% | 5.4% | NA |
Rank with in category | 18 | 12 | 1 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Canara Bank | Financial | CD | 7.6% |
HDFC Bank Ltd. | Financial | CD | 7.5% |
Small Industries Devp. Bank of India Ltd. | Financial | CP | 7.5% |
Shriram Finance Ltd | Financial | CD | 7.5% |
Export-Import Bank Of India | Financial | CD | 6.9% |
Indian Bank | Financial | CD | 6.0% |
National Bank For Agriculture & Rural Development | Financial | CP | 6.0% |
ICICI Securities Ltd. | Financial | CP | 6.0% |
L&T Finance Ltd. | Financial | CP | 5.9% |
Reserve Bank of India | Financial | T-Bills | 5.4% |
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 |