NAV: 17 Sep 2021 | ₹1,061.95 |
Min. SIP amount | Not Supported |
Rating | 2 |
Fund size | ₹11,435.75Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 4.0% | 6.3% | 6.6% | 7.5% |
Category average | 7.2% | 5.9% | 5.6% | NA |
Rank with in category | 11 | 10 | 9 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | CGL | 6.71% |
Reserve Bank of India | Financial | T-Bills | 5.65% |
Export-Import Bank Of India | Financial | CD | 5.16% |
Reserve Bank of India | Financial | T-Bills | 4.36% |
Reserve Bank of India | Financial | T-Bills | 4.27% |
National Bank For Agriculture & Rural Development | Financial | CP | 3.89% |
Axis Bank Ltd. | Financial | CD | 2.57% |
Axis Bank Ltd. | Financial | CD | 2.56% |
Reliance Industries Ltd. | Energy | CP | 2.39% |
LIC Housing Finance Ltd. | Financial | CP | 2.16% |
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 |