NAV: 18 Apr 2024 | ₹1,150.59 |
Min. SIP amount | Not Supported |
Rating | 4 |
Fund size | ₹1,719.27Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 7.5% | 5.8% | 5.8% | 6.8% |
Category average | 6.9% | 5.3% | 5.4% | NA |
Rank with in category | 11 | 8 | 12 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Reserve Bank of India | Financial | T-Bills | 5.65% |
Canara Bank | Financial | CD | 4.30% |
Small Industries Devp. Bank of India Ltd. | Financial | CP | 3.73% |
Bharti Telecom Ltd. | Communication | Debenture | 2.91% |
Union Bank of India | Financial | CD | 2.88% |
IDFC First Bank Ltd. | Financial | CD | 2.87% |
Canara Bank | Financial | CD | 2.86% |
HDFC Bank Ltd. | Financial | CD | 2.81% |
ICICI Bank Ltd. | Financial | CD | 2.77% |
Punjab National Bank | Financial | CD | 2.73% |
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 |