NAV: 04 Oct 2024 | ₹1,353.58 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹1,405.99Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 7.4% | 5.8% | 5.8% | 7.5% |
Category average | 7.3% | 5.8% | 6.0% | NA |
Rank with in category | 4 | 9 | 11 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Reserve Bank of India | Financial | T-Bills | 3.86% |
Reserve Bank of India | Financial | T-Bills | 3.53% |
State Bank of India | Financial | CD | 3.52% |
Reserve Bank of India | Financial | T-Bills | 3.50% |
ICICI Bank Ltd. | Financial | CD | 3.49% |
Axis Bank Ltd. | Financial | CD | 3.45% |
Punjab National Bank | Financial | CD | 3.42% |
Tata Steel Ltd. | Metals & Mining | Debenture | 3.19% |
Kotak Mahindra Bank Ltd. | Financial | CD | 2.77% |
Nexus Select Trust | Construction | Debenture | 2.49% |
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 |