NAV: 10 May 2019 | ₹1,225.98 |
Min. SIP amount | Not Supported |
Rating | 3 |
Fund size | ₹87,799.02Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 7.2% | 5.3% | 5.1% | 6.8% |
Category average | 7.1% | 5.2% | 5.1% | NA |
Rank with in category | 19 | 25 | 22 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Reserve Bank of India | Financial | T-Bills | 6.68% |
Small Industries Devp. Bank of India Ltd. | Financial | CP | 4.78% |
Reserve Bank of India | Financial | T-Bills | 3.98% |
Reserve Bank of India | Financial | T-Bills | 3.15% |
Bank Of Baroda | Financial | CD | 3.09% |
Union Bank of India | Financial | CD | 2.87% |
Reserve Bank of India | Financial | T-Bills | 2.75% |
L&T Finance Holdings Ltd. | Financial | CP | 2.39% |
Small Industries Devp. Bank of India Ltd. | Financial | CP | 2.36% |
National Bank For Agriculture & Rural Development | Financial | CP | 2.36% |
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 |