NAV: 18 Mar 2024 | ₹25.10 |
Min. SIP amount | ₹1,000 |
Rating | 2 |
Fund size | ₹1,202.51Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 7.6% | 5.4% | 5.9% | 7.4% |
Category average | 7.3% | 5.3% | 5.7% | NA |
Rank with in category | 14 | 15 | 10 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Reserve Bank of India | Financial | T-Bills | 8.03% |
HDFC Bank Ltd. | Financial | CD | 6.10% |
Axis Bank Ltd. | Financial | CD | 5.89% |
National Bank For Agriculture & Rural Development | Financial | CD | 5.83% |
Canara Bank | Financial | CD | 5.83% |
ICICI Bank Ltd. | Financial | CD | 5.82% |
Punjab National Bank | Financial | CD | 5.81% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 5.81% |
Bank Of Baroda | Financial | CD | 5.80% |
Reserve Bank of India | Financial | T-Bills | 4.15% |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.
Min. for 1st investment | ₹5,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹1,000 |