NAV: 16 Sep 2022 | ₹10.61 |
Min. SIP amount | Not Supported |
Rating | 4 |
Fund size | ₹12,245.47Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 7.3% | 6.0% | 5.9% | 7.4% |
Category average | 7.0% | 5.7% | 5.3% | NA |
Rank with in category | 6 | 4 | 3 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
National Bank For Agriculture & Rural Development | Financial | CD | 3.88% |
Punjab National Bank | Financial | CD | 3.87% |
Reserve Bank of India | Financial | T-Bills | 2.60% |
Reserve Bank of India | Financial | T-Bills | 2.58% |
RBL Bank Ltd. | Financial | CD | 2.56% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 2.48% |
HDFC Bank Ltd. | Financial | CD | 2.29% |
Bharti Telecom Ltd. | Communication | Debenture | 2.18% |
L&T Metro Rail (Hyderabad) Ltd. | Construction | Debenture | 1.98% |
Reserve Bank of India | Financial | T-Bills | 1.97% |
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 |