NAV: 22 Oct 2024 | ₹1,368.39 |
Min. SIP amount | ₹1,000 |
Rating | 4 |
Fund size | ₹14,298.79Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 7.8% | 6.5% | 6.1% | 6.2% |
Category average | 7.3% | 6.1% | 5.6% | NA |
Rank with in category | 2 | 4 | 4 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | CD | 4.24% |
Punjab National Bank | Financial | CD | 3.92% |
Canara Bank | Financial | CD | 3.39% |
Canara Bank | Financial | CD | 2.57% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 2.56% |
Canara Bank | Financial | CD | 2.38% |
Union Bank of India | Financial | CD | 2.21% |
Bank of India | Financial | CD | 2.21% |
National Bank For Agriculture & Rural Development | Financial | CD | 2.04% |
Bank Of Baroda | Financial | CD | 2.04% |
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 |