NAV: 18 Mar 2024 | ₹1,005.39 |
Min. SIP amount | Not Supported |
Rating | 4 |
Fund size | ₹13,164.78Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 7.6% | 5.7% | 6.0% | 7.3% |
Category average | 7.3% | 5.3% | 5.8% | NA |
Rank with in category | 5 | 2 | 4 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Reserve Bank of India | Financial | T-Bills | 3.67% |
Bank Of Baroda | Financial | CD | 3.53% |
National Bank For Agriculture & Rural Development | Financial | CD | 3.52% |
HDFC Bank Ltd. | Financial | CD | 3.15% |
Reserve Bank of India | Financial | T-Bills | 3.02% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 2.86% |
Panatone Finvest Ltd | Financial | CP | 2.83% |
Union Bank of India | Financial | CD | 2.82% |
Reserve Bank of India | Financial | T-Bills | 2.61% |
HDFC Bank Ltd. | Financial | CD | 2.23% |
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 |