NAV: 16 Sep 2022 | ₹100.66 |
Min. SIP amount | Not Supported |
Rating | 3 |
Fund size | ₹11,015.71Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 5.4% | 5.4% | 6.0% | 7.1% |
Category average | 5.1% | 5.1% | 5.7% | NA |
Rank with in category | 7 | 4 | 5 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Reserve Bank of India | Financial | T-Bills | 11.7% |
Reserve Bank of India | Financial | T-Bills | 8.5% |
Reserve Bank of India | Financial | T-Bills | 4.2% |
HDFC Bank Ltd. | Financial | CD | 3.8% |
Reserve Bank of India | Financial | T-Bills | 3.8% |
LIC Housing Finance Ltd. | Financial | CP | 3.2% |
Small Industries Devp. Bank of India Ltd. | Financial | CP | 3.0% |
HDFC Bank Ltd. | Financial | CD | 2.9% |
Canara Bank | Financial | CD | 2.9% |
National Bank For Agriculture & Rural Development | Financial | CP | 2.1% |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |