NAV: 01 Dec 2023 | ₹3,191.31 |
Min. SIP amount | ₹500 |
Rating | 5 |
Fund size | ₹3,444.30Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 7.2% | 6.8% | 4.8% | 6.8% |
Category average | 6.8% | 4.9% | 5.6% | NA |
Rank with in category | 14 | 2 | 20 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Canara Bank | Financial | CD | 5.7% |
Panatone Finvest Ltd | Financial | CP | 4.3% |
Reserve Bank of India | Financial | T-Bills | 4.3% |
Export-Import Bank Of India | Financial | CD | 4.2% |
Kotak Mahindra Bank Ltd. | Financial | CD | 3.5% |
Export-Import Bank Of India | Financial | CD | 3.5% |
Embassy Office Parks REIT | Construction | Debenture | 2.9% |
Canara Bank | Financial | CD | 2.8% |
Reserve Bank of India | Financial | T-Bills | 2.8% |
Small Industries Devp. Bank of India Ltd. | Financial | CP | 2.8% |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.
Min. for 1st investment | ₹500 |
Min. for 2nd investment onwards | ₹500 |
Min. for SIP | ₹500 |