NAV: 06 Sep 2024 | ₹1,005.20 |
Min. SIP amount | Not Supported |
Rating | 3 |
Fund size | ₹2,845.84Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 6.9% | 5.4% | 5.0% | 6.7% |
Category average | 6.9% | 5.6% | 5.3% | NA |
Rank with in category | 14 | 18 | 15 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Reserve Bank of India | Financial | T-Bills | 4.07% |
HDFC Bank Ltd. | Financial | CD | 4.06% |
Export-Import Bank Of India | Financial | CP | 3.25% |
Reserve Bank of India | Financial | T-Bills | 3.22% |
Punjab National Bank | Financial | CD | 3.21% |
Bank Of Baroda | Financial | CD | 2.40% |
Kotak Mahindra Bank Ltd. | Financial | CD | 2.39% |
Motilal Oswal Financial Services Ltd. | Financial | CP | 2.37% |
Reserve Bank of India | Financial | T-Bills | 1.93% |
Tata Power Company Ltd. | Energy | NCD | 1.73% |
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 |