NAV: 16 Sep 2022 | ₹100.66 |
Min. SIP amount | Not Supported |
Rating | 3 |
Fund size | ₹11,015.71Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 7.7% | 6.3% | 5.9% | 7.1% |
Category average | 7.3% | 6.0% | 5.6% | NA |
Rank with in category | 6 | 7 | 7 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Reserve Bank of India | Financial | T-Bills | 3.32% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 2.81% |
Indian Bank | Financial | CD | 1.98% |
Union Bank of India | Financial | CD | 1.98% |
Punjab National Bank | Financial | CD | 1.81% |
HDFC Bank Ltd. | Financial | CD | 1.66% |
Punjab National Bank | Financial | CD | 1.66% |
Data Infrastrucutre Trust | Construction | CP | 1.54% |
Reserve Bank of India | Financial | T-Bills | 1.52% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 1.50% |
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 |