NAV: 18 Mar 2024 | ₹2,475.92 |
Min. SIP amount | Not Supported |
Rating | 1 |
Fund size | ₹1,838.70Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 6.3% | 4.4% | 4.6% | 6.4% |
Category average | 6.9% | 5.2% | 5.4% | NA |
Rank with in category | 23 | 22 | 17 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Reserve Bank of India | Financial | T-Bills | 5.25% |
Small Industries Devp. Bank of India Ltd. | Financial | CP | 4.53% |
Kotak Mahindra Bank Ltd. | Financial | CD | 3.80% |
Bharti Telecom Ltd. | Communication | Debenture | 2.72% |
REC Ltd. | Financial | CP | 2.72% |
Punjab National Bank | Financial | CD | 2.72% |
Canara Bank | Financial | CD | 2.71% |
Reserve Bank of India | Financial | T-Bills | 2.70% |
Union Bank of India | Financial | CD | 2.67% |
Punjab National Bank | Financial | CD | 2.54% |
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 |