NAV: 19 Apr 2024 | ₹1,091.69 |
Min. SIP amount | Not Supported |
Rating | 5 |
Fund size | ₹4,332.44Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 6.9% | 6.7% | 4.9% | 6.0% |
Category average | 6.9% | 5.3% | 5.4% | NA |
Rank with in category | 13 | 1 | 15 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Reserve Bank of India | Financial | T-Bills | 11.19% |
Canara Bank | Financial | CD | 6.25% |
IndInfravit Trust | Financial | FRB | 4.96% |
Punjab National Bank | Financial | CD | 4.55% |
Axis Bank Ltd. | Financial | CD | 4.46% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 3.97% |
SEIL Energy India Ltd. | Capital Goods | CP | 3.29% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 3.26% |
DLF Cyber City Developers Ltd. | Construction | Debenture | 3.18% |
HDB Financial Services Ltd. | Financial | Bonds/NCD | 2.72% |
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 |