NAV: 27 Sep 2023 | ₹3,939.47 |
Min. SIP amount | Not Supported |
Rating | 4 |
Fund size | ₹17,379.73Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 7.3% | 5.0% | 6.0% | 7.0% |
Category average | 6.9% | 4.8% | 5.8% | NA |
Rank with in category | 7 | 6 | 7 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Reserve Bank of India | Financial | T-Bills | 4.3% |
HDFC Bank Ltd. | Financial | CD | 4.0% |
Punjab National Bank | Financial | CD | 3.6% |
The Federal Bank Ltd. | Financial | CD | 2.8% |
Small Industries Devp. Bank of India Ltd. | Financial | CP | 2.8% |
ICICI Bank Ltd. | Financial | CD | 2.7% |
The Federal Bank Ltd. | Financial | CD | 2.7% |
HDFC Bank Ltd. | Financial | CD | 2.5% |
Union Bank of India | Financial | CD | 2.3% |
Union Bank of India | Financial | CD | 2.2% |
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 |