NAV: 17 Sep 2021 | ₹10.83 |
Min. SIP amount | Not Supported |
Rating | 4 |
Fund size | ₹12,698.31Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 5.1% | 4.9% | 6.2% | 7.4% |
Category average | 4.5% | 4.4% | 5.1% | NA |
Rank with in category | 10 | 7 | 3 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Axis Bank Ltd. | Financial | CD | 8.0% |
Indian Bank | Financial | CD | 6.9% |
HDFC Bank Ltd. | Financial | CD | 4.4% |
Reserve Bank of India | Financial | T-Bills | 4.1% |
Reserve Bank of India | Financial | T-Bills | 4.1% |
Reserve Bank of India | Financial | T-Bills | 4.0% |
Mahindra & Mahindra Financial Services Ltd. | Financial | Debenture | 2.9% |
Housing Development Finance Corporation Ltd. | Financial | CP | 2.8% |
Canara Bank | Financial | CD | 2.4% |
GOI | Sovereign | CGL | 2.1% |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |