NAV: 24 Apr 2020 | ₹151.21 |
Min. SIP amount | Not Supported |
Rating | 2 |
Fund size | ₹6,093.60Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 7.5% | 5.3% | 6.1% | 7.2% |
Category average | 7.0% | 4.9% | 5.8% | NA |
Rank with in category | 8 | 10 | 8 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | CGL | 7.9% |
Reserve Bank of India | Financial | T-Bills | 4.0% |
Small Industries Devp. Bank of India Ltd. | Financial | CP | 4.0% |
HDFC Bank Ltd. | Financial | CD | 3.5% |
Tata Capital Housing Finance Ltd. | Financial | CP | 3.3% |
National Bank For Agriculture & Rural Development | Financial | CP | 3.0% |
Data Infrastrucutre Trust | Construction | CP | 2.9% |
National Bank For Agriculture & Rural Development | Financial | CP | 2.8% |
Mahindra & Mahindra Financial Services Ltd. | Financial | CP | 2.8% |
HDFC Bank Ltd. | Financial | CD | 2.7% |
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 |