NAV: 18 Mar 2024 | ₹1,678.17 |
Min. SIP amount | ₹500 |
Rating | 4 |
Fund size | ₹13,070.27Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 7.7% | 5.8% | 6.1% | 7.3% |
Category average | 7.3% | 5.3% | 5.8% | NA |
Rank with in category | 7 | 6 | 6 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
DBS Bank Ltd. | Financial | CD | 3.89% |
HDFC Bank Ltd. | Financial | CD | 3.55% |
Shriram Finance Ltd | Financial | CD | 2.67% |
Export-Import Bank Of India | Financial | CD | 2.48% |
ICICI Bank Ltd. | Financial | CD | 2.25% |
Reserve Bank of India | Financial | T-Bills | 2.21% |
Indusind Bank Ltd. | Financial | Money Mkt | 2.16% |
Kotak Mahindra Bank Ltd. | Financial | Money Mkt | 2.14% |
HDFC Bank Ltd. | Financial | CD | 2.13% |
REC Ltd. | Financial | CP | 1.91% |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.
Min. for 1st investment | ₹20,000 |
Min. for 2nd investment onwards | ₹500 |
Min. for SIP | ₹500 |