NAV: 14 Oct 2024 | ₹4,203.52 |
Min. SIP amount | ₹100 |
Rating | 5 |
Fund size | ₹7,256.63Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 7.9% | 6.8% | 7.1% | 7.2% |
Category average | 7.0% | 5.7% | 5.3% | NA |
Rank with in category | 1 | 1 | 1 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Reserve Bank of India | Financial | T-Bills | 4.76% |
REC Ltd. | Financial | NCD | 3.85% |
Indian Bank | Financial | CD | 3.67% |
National Bank For Agriculture & Rural Development | Financial | CD | 3.01% |
Can Fin Homes Ltd. | Financial | NCD | 2.74% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 2.74% |
IndInfravit Trust | Financial | FRB | 2.60% |
HDFC Bank Ltd. | Financial | CD | 2.34% |
Nuvama Wealth Management Ltd. | Financial | CP | 2.03% |
Highways Infrastructure Trust | Construction | CP | 1.83% |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.
Min. for 1st investment | ₹100 |
Min. for 2nd investment onwards | ₹100 |
Min. for SIP | ₹100 |