NAV: 18 Sep 2024 | ₹1,316.24 |
Min. SIP amount | ₹100 |
Rating | 3 |
Fund size | ₹1,395.36Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 6.8% | 5.7% | 4.8% | 5.0% |
Category average | 6.7% | 5.6% | 4.7% | NA |
Rank with in category | 8 | 14 | 15 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Reserve Bank of India | Financial | T-Bills | 2.30% |
Reserve Bank of India | Financial | T-Bills | 1.43% |
GOI | Sovereign | GOI Sec | 1.15% |
Reserve Bank of India | Financial | T-Bills | 0.57% |
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 | ₹100 |