NAV: 17 Sep 2021 | ₹10.83 |
Min. SIP amount | Not Supported |
Rating | 4 |
Fund size | ₹12,698.31Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 7.3% | 5.2% | 6.1% | 7.4% |
Category average | 6.6% | 4.8% | 5.4% | NA |
Rank with in category | 14 | 14 | 6 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Canara Bank | Financial | CD | 3.7% |
State Bank of India | Financial | CD | 3.6% |
Union Bank of India | Financial | CD | 3.0% |
Mahindra & Mahindra Financial Services Ltd. | Financial | Debenture | 2.6% |
Small Industries Devp. Bank of India Ltd. | Financial | CP | 2.6% |
Reserve Bank of India | Financial | T-Bills | 2.6% |
HDFC Bank Ltd. | Financial | CD | 2.6% |
Reserve Bank of India | Financial | T-Bills | 2.4% |
HDFC Bank Ltd. | Financial | CD | 2.3% |
Small Industries Devp. Bank of India Ltd. | Financial | CP | 2.3% |
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 |