NAV: 26 Apr 2024 | ₹351.18 |
Min. SIP amount | ₹100 |
Rating | 4 |
Fund size | ₹15,509.32Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 7.6% | 5.8% | 6.1% | 7.3% |
Category average | 7.2% | 5.5% | 5.8% | NA |
Rank with in category | 6 | 9 | 7 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Reserve Bank of India | Financial | T-Bills | 6.05% |
HDFC Bank Ltd. | Financial | CD | 3.03% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 3.01% |
Indian Bank | Financial | CD | 3.01% |
Union Bank of India | Financial | CD | 3.00% |
Data Infrastrucutre Trust | Construction | CP | 2.80% |
National Bank For Agriculture & Rural Development | Financial | CD | 2.72% |
Embassy Office Parks REIT | Construction | CP | 2.43% |
Punjab National Bank | Financial | CD | 2.43% |
Reserve Bank of India | Financial | T-Bills | 2.42% |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.
Min. for 1st investment | ₹500 |
Min. for 2nd investment onwards | ₹1 |
Min. for SIP | ₹100 |