NAV: 19 Apr 2024 | ₹10.10 |
Min. SIP amount | Not Supported |
Rating | 2 |
Fund size | ₹5,077.10Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 7.0% | 5.3% | 5.9% | 7.2% |
Category average | 7.0% | 5.5% | 5.5% | NA |
Rank with in category | 9 | 11 | 8 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Reserve Bank of India | Financial | T-Bills | 6.74% |
HDFC Bank Ltd. | Financial | Debenture | 4.91% |
Axis Bank Ltd. | Financial | CD | 4.28% |
Bajaj Housing Finance Ltd. | Financial | Debenture | 4.21% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 3.42% |
REC Ltd. | Financial | Debenture | 3.34% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 3.33% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 3.23% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 3.23% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 2.94% |
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 |