NAV: 16 Sep 2022 | ₹10.09 |
Min. SIP amount | Not Supported |
Rating | 5 |
Fund size | ₹12,245.47Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 4.4% | 5.8% | 6.7% | 8.2% |
Category average | 6.9% | 5.2% | 5.4% | NA |
Rank with in category | 4 | 4 | NA | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Reserve Bank of India | Financial | T-Bills | 7.29% |
National Bank For Agriculture & Rural Development | Financial | NCD | 4.66% |
HDFC Bank Ltd. | Financial | CD | 4.03% |
Reserve Bank of India | Financial | T-Bills | 3.64% |
Canara Bank | Financial | CD | 3.57% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 3.49% |
Housing Development Finance Corpn. Ltd. | Financial | Debenture | 3.43% |
Reserve Bank of India | Financial | T-Bills | 3.08% |
Canara Bank | Financial | CD | 2.77% |
HDFC Bank Ltd. | Financial | CD | 2.68% |
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 |