NAV: 11 Oct 2024 | ₹10.87 |
Min. SIP amount | Not Supported |
Rating | 3 |
Fund size | ₹1,985.47Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 7.8% | 6.3% | 5.9% | 7.5% |
Category average | 7.4% | 6.0% | 5.6% | NA |
Rank with in category | 12 | 12 | 9 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Canara Bank | Financial | CD | 6.10% |
Reserve Bank of India | Financial | T-Bills | 4.91% |
Export-Import Bank Of India | Financial | CP | 4.91% |
Indian Bank | Financial | CD | 4.88% |
Axis Bank Ltd. | Financial | CD | 4.79% |
Reserve Bank of India | Financial | T-Bills | 4.78% |
Godrej Housing Finance Ltd. | Financial | CP | 3.68% |
Punjab National Bank | Financial | CD | 3.67% |
Union Bank of India | Financial | CD | 3.67% |
Aditya Birla Finance Ltd. | Financial | CP | 3.65% |
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 |