NAV: 26 Apr 2024 | ₹27.39 |
Min. SIP amount | ₹1,000 |
Rating | 5 |
Fund size | ₹12,179.84Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 7.6% | 6.0% | 6.6% | 8.1% |
Category average | 6.8% | 5.3% | 5.4% | NA |
Rank with in category | 3 | 3 | 2 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
National Bank For Agriculture & Rural Development | Financial | CD | 4.63% |
Reserve Bank of India | Financial | T-Bills | 3.10% |
Reserve Bank of India | Financial | T-Bills | 3.08% |
HDFC Bank Ltd. | Financial | CD | 3.07% |
Bharti Telecom Ltd. | Communication | Debenture | 2.79% |
HDFC Bank Ltd. | Financial | CD | 2.73% |
Small Industries Devp. Bank of India Ltd. | Financial | CP | 2.63% |
LIC Housing Finance Ltd. | Financial | NCD | 2.42% |
Reserve Bank of India | Financial | T-Bills | 2.34% |
Sharekhan Ltd. | Financial | CP | 2.31% |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.
Min. for 1st investment | ₹5,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹1,000 |