NAV: 08 Dec 2023 | ₹1,015.16 |
Min. SIP amount | Not Supported |
Rating | 5 |
Fund size | ₹5,946.05Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 6.7% | 6.3% | 5.0% | 6.0% |
Category average | 6.7% | 4.8% | 5.3% | NA |
Rank with in category | 13 | 1 | 13 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | CD | 4.1% |
Reserve Bank of India | Financial | T-Bills | 3.3% |
Axis Bank Ltd. | Financial | CD | 3.2% |
Canara Bank | Financial | CD | 2.5% |
National Bank For Agriculture & Rural Development | Financial | CP | 2.5% |
The Federal Bank Ltd. | Financial | CD | 2.5% |
ICICI Bank Ltd. | Financial | CD | 2.4% |
SEIL Energy India Ltd. | Capital Goods | CP | 2.3% |
National Housing Bank | Financial | Debenture | 2.1% |
Canara Bank | Financial | CD | 2.1% |
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 |