NAV: 28 Jun 2024 | ₹1,020.37 |
Min. SIP amount | Not Supported |
Rating | 2 |
Fund size | ₹1,680.99Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 6.3% | 5.0% | 4.5% | 6.4% |
Category average | 6.9% | 5.7% | 5.7% | NA |
Rank with in category | 23 | 23 | 18 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | CD | 4.40% |
Kotak Mahindra Bank Ltd. | Financial | CD | 4.03% |
Bharti Telecom Ltd. | Communication | Debenture | 2.98% |
Reserve Bank of India | Financial | T-Bills | 2.95% |
Bank Of Baroda | Financial | CD | 2.89% |
ICICI Bank Ltd. | Financial | CD | 2.88% |
HSBC InvestDirect Financial Services India Ltd. | Financial | CP | 2.86% |
Punjab National Bank | Financial | CD | 2.85% |
Small Industries Devp. Bank of India Ltd. | Financial | CP | 2.83% |
Muthoot Finance Ltd. | Financial | CP | 2.82% |
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 |