NAV: 07 Dec 2023 | ₹10.20 |
Min. SIP amount | Not Supported |
Rating | 3 |
Fund size | ₹3,507.26Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 7.5% | 5.2% | 5.8% | 7.2% |
Category average | 7.0% | 4.9% | 5.8% | NA |
Rank with in category | 12 | 11 | 12 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Reserve Bank of India | Financial | T-Bills | 6.6% |
Axis Bank Ltd. | Financial | CD | 5.6% |
Union Bank of India | Financial | CD | 4.6% |
ICICI Bank Ltd. | Financial | CD | 4.2% |
State Bank of India | Financial | CD | 4.1% |
Small Industries Devp. Bank of India Ltd. | Financial | CP | 3.8% |
National Bank For Agriculture & Rural Development | Financial | CP | 3.5% |
Canara Bank | Financial | CD | 3.5% |
ICICI Securities Ltd. | Financial | CP | 3.5% |
Axis Bank Ltd. | Financial | CD | 3.4% |
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 |