NAV: 22 Sep 2023 | ₹1,019.58 |
Min. SIP amount | Not Supported |
Rating | 5 |
Fund size | ₹11,747.92Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 7.2% | 5.1% | 6.1% | 7.3% |
Category average | 6.9% | 4.8% | 5.8% | NA |
Rank with in category | 3 | 1 | 3 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Reserve Bank of India | Financial | T-Bills | 4.1% |
Reserve Bank of India | Financial | T-Bills | 3.7% |
Punjab National Bank | Financial | CD | 3.7% |
Gujarat State | Others | SDL | 3.1% |
Axis Bank Ltd. | Financial | CD | 2.7% |
Small Industries Devp. Bank of India Ltd. | Financial | CP | 2.5% |
HDFC Bank Ltd. | Financial | CD | 2.5% |
ONGC Petro Additions Ltd. | Energy | CP | 2.5% |
Reserve Bank of India | Financial | T-Bills | 2.5% |
Standard Chartered Capital Ltd. | Financial | CP | 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 |