NAV: 28 Mar 2024 | ₹13.53 |
Min. SIP amount | ₹500 |
Rating | 3 |
Fund size | ₹2,492.27Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 7.5% | 5.8% | 5.9% | 6.0% |
Category average | 6.8% | 5.1% | 5.4% | NA |
Rank with in category | 3 | 7 | 7 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | CD | 5.89% |
Axis Bank Ltd. | Financial | CD | 4.00% |
National Bank For Agriculture & Rural Development | Financial | CP | 4.00% |
State Bank of India | Financial | CD | 4.00% |
Canara Bank | Financial | CD | 3.99% |
Small Industries Devp. Bank of India Ltd. | Financial | CP | 3.93% |
Reserve Bank of India | Financial | T-Bills | 3.93% |
Yarrow Infrastructure Ltd. | Construction | NCD | 2.80% |
IndInfravit Trust | Financial | FRB | 2.75% |
Reserve Bank of India | Financial | T-Bills | 2.40% |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.
Min. for 1st investment | ₹5,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹500 |