NAV: 29 Sep 2023 | ₹1,019.17 |
Min. SIP amount | Not Supported |
Rating | 1 |
Fund size | ₹1,517.36Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 6.0% | 3.8% | 4.7% | 6.4% |
Category average | 6.5% | 4.6% | 5.4% | NA |
Rank with in category | 23 | 21 | 16 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Reserve Bank of India | Financial | T-Bills | 6.9% |
Kotak Mahindra Bank Ltd. | Financial | CD | 4.4% |
National Bank For Agriculture & Rural Development | Financial | CP | 3.3% |
Canara Bank | Financial | CD | 3.2% |
Axis Bank Ltd. | Financial | CD | 3.2% |
Reserve Bank of India | Financial | T-Bills | 3.2% |
Reserve Bank of India | Financial | T-Bills | 3.2% |
Small Industries Devp. Bank of India Ltd. | Financial | CP | 3.1% |
HSBC InvestDirect Financial Services India Ltd. | Financial | CP | 2.9% |
State Bank of India | Financial | CD | 2.6% |
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 |