NAV: NA | NA |
Min. SIP amount | Not Supported |
Rating | 3 |
Fund size | ₹5,367.54Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 4.1% | 4.1% | 5.4% | 6.9% |
Category average | 7.1% | 5.4% | 5.1% | NA |
Rank with in category | NA | NA | NA | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Reserve Bank of India | Financial | T-Bills | 9.20% |
LIC Housing Finance Ltd. | Financial | CP | 7.36% |
State Bank of India | Financial | CD | 6.09% |
Reserve Bank of India | Financial | T-Bills | 6.02% |
Export-Import Bank Of India | Financial | CD | 5.53% |
Larsen & Toubro Ltd. | Construction | CP | 5.51% |
Punjab National Bank | Financial | CD | 5.51% |
Reliance Retail Ventures Ltd. | Services | CP | 5.44% |
Reserve Bank of India | Financial | T-Bills | 4.63% |
Kotak Mahindra Bank Ltd. | Financial | CD | 4.61% |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |