NAV: 28 Apr 2024 | ₹3,293.86 |
Min. SIP amount | ₹500 |
Rating | 3 |
Fund size | ₹2,978.15Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 6.8% | 5.3% | 4.8% | 6.3% |
Category average | 6.7% | 5.2% | 4.7% | NA |
Rank with in category | 12 | 14 | 7 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Reserve Bank of India | Financial | T-Bills | 3.01% |
Reserve Bank of India | Financial | T-Bills | 1.68% |
Reserve Bank of India | Financial | T-Bills | 1.67% |
Reserve Bank of India | Financial | T-Bills | 0.84% |
Clearing Corporation of India | Others | ST Dep. | 0.14% |
AMC Repo Clearing Ltd. | Financial | ST Dep. | 0.03% |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.
Min. for 1st investment | ₹500 |
Min. for 2nd investment onwards | ₹500 |
Min. for SIP | ₹500 |