NAV: 17 Sep 2021 | ₹10.08 |
Min. SIP amount | Not Supported |
Rating | 4 |
Fund size | ₹12,698.31Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 7.0% | 5.3% | 5.6% | 7.2% |
Category average | 6.9% | 5.3% | 5.4% | NA |
Rank with in category | 11 | 12 | 8 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Punjab National Bank | Financial | CD | 3.80% |
Union Bank of India | Financial | CD | 3.78% |
REC Ltd. | Financial | NCD | 3.70% |
Reserve Bank of India | Financial | T-Bills | 3.54% |
Reserve Bank of India | Financial | T-Bills | 3.14% |
Reserve Bank of India | Financial | T-Bills | 3.13% |
Reserve Bank of India | Financial | T-Bills | 3.05% |
National Bank For Agriculture & Rural Development | Financial | Money Mkt | 3.01% |
Mahindra & Mahindra Financial Services Ltd. | Financial | Debenture | 2.82% |
Axis Bank Ltd. | Financial | CD | 2.19% |
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 |