NAV: 09 Oct 2024 | ₹1,111.00 |
Min. SIP amount | Not Supported |
Rating | 3 |
Fund size | ₹2,780.15Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 7.1% | 5.6% | 5.0% | 6.7% |
Category average | 7.1% | 5.7% | 5.3% | NA |
Rank with in category | 14 | 17 | 15 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Reserve Bank of India | Financial | T-Bills | 4.45% |
Reserve Bank of India | Financial | T-Bills | 3.53% |
Punjab National Bank | Financial | CD | 3.51% |
Bank Of Baroda | Financial | CD | 2.62% |
Kotak Mahindra Bank Ltd. | Financial | CD | 2.62% |
Motilal Oswal Financial Services Ltd. | Financial | CP | 2.60% |
Reserve Bank of India | Financial | T-Bills | 2.11% |
Power Finance Corporation Ltd. | Financial | Debenture | 1.99% |
Bharti Telecom Ltd. | Communication | Debenture | 1.93% |
Tata Power Company Ltd. | Energy | NCD | 1.90% |
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 |