NAV: 01 Jun 2023 | ₹100.42 |
Min. SIP amount | Not Supported |
Rating | 4 |
Fund size | ₹14,524.55Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 6.4% | 5.2% | 6.4% | 7.4% |
Category average | 5.9% | 4.4% | 5.2% | NA |
Rank with in category | 2 | 3 | 2 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Reserve Bank of India | Financial | T-Bills | 6.2% |
Housing Development Finance Corporation Ltd. | Financial | Debenture | 4.1% |
Union Bank of India | Financial | CD | 3.4% |
Reserve Bank of India | Financial | T-Bills | 3.3% |
Hindalco Industries Ltd. | Metals & Mining | Acrd. Inc. | 2.4% |
Bharti Telecom Ltd. | Communication | Debenture | 2.2% |
Union Bank of India | Financial | CD | 2.2% |
Small Industries Devp. Bank of India Ltd. | Financial | CP | 2.0% |
Shriram Finance Ltd | Financial | NCD | 1.9% |
Housing Development Finance Corporation Ltd. | Financial | CP | 1.8% |
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 |