NAV: 11 Oct 2024 | ₹1,081.67 |
Min. SIP amount | ₹100 |
Rating | 3 |
Fund size | ₹1,291.43Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 7.7% | 6.1% | 6.1% | 7.5% |
Category average | 7.4% | 5.8% | 6.0% | NA |
Rank with in category | 19 | 19 | 16 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Reserve Bank of India | Financial | T-Bills | 4.23% |
Reserve Bank of India | Financial | T-Bills | 3.86% |
State Bank of India | Financial | CD | 3.85% |
Reserve Bank of India | Financial | T-Bills | 3.83% |
Canara Bank | Financial | CD | 3.79% |
Axis Bank Ltd. | Financial | CD | 3.78% |
Punjab National Bank | Financial | CD | 3.75% |
Tata Steel Ltd. | Metals & Mining | Debenture | 3.48% |
Kotak Mahindra Bank Ltd. | Financial | CD | 3.03% |
Nexus Select Trust | Construction | Debenture | 2.71% |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.
Min. for 1st investment | ₹1,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹100 |