NAV: 28 Jun 2024 | ₹1,006.18 |
Min. SIP amount | Not Supported |
Rating | 4 |
Fund size | ₹1,680.99Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 7.5% | 6.0% | 5.8% | 6.8% |
Category average | 6.9% | 5.6% | 5.3% | NA |
Rank with in category | 10 | 9 | 14 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Axis Bank Ltd. | Financial | CD | 4.85% |
HDFC Bank Ltd. | Financial | CD | 3.64% |
Reserve Bank of India | Financial | T-Bills | 3.60% |
Punjab National Bank | Financial | CD | 3.05% |
ICICI Bank Ltd. | Financial | CD | 2.90% |
Bharti Telecom Ltd. | Communication | Debenture | 2.48% |
Canara Bank | Financial | CD | 2.47% |
Canara Bank | Financial | CD | 2.47% |
Reserve Bank of India | Financial | T-Bills | 2.45% |
Reserve Bank of India | Financial | T-Bills | 2.45% |
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 |