NAV: 24 Apr 2020 | ₹16.10 |
Min. SIP amount | Not Supported |
Rating | 5 |
Fund size | ₹5,426.11Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 7.7% | 6.0% | 6.6% | 8.0% |
Category average | 6.9% | 5.2% | 5.4% | NA |
Rank with in category | 5 | 3 | 2 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
National Bank For Agriculture & Rural Development | Financial | CD | 4.03% |
Reserve Bank of India | Financial | T-Bills | 2.70% |
HDFC Bank Ltd. | Financial | CD | 2.67% |
HDFC Bank Ltd. | Financial | CD | 2.38% |
Small Industries Devp. Bank of India Ltd. | Financial | CP | 2.29% |
LIC Housing Finance Ltd. | Financial | NCD | 2.12% |
Reserve Bank of India | Financial | T-Bills | 2.04% |
Sharekhan Ltd. | Financial | CP | 2.01% |
HDFC Bank Ltd. | Financial | CD | 2.01% |
National Bank For Agriculture & Rural Development | Financial | NCD | 1.98% |
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 |