NAV: 07 Oct 2024 | ₹1,030.95 |
Min. SIP amount | Not Supported |
Rating | 4 |
Fund size | ₹15,066.64Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 7.8% | 6.5% | 6.0% | 7.3% |
Category average | 7.3% | 6.0% | 5.6% | NA |
Rank with in category | 7 | 5 | 8 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Canara Bank | Financial | CD | 5.42% |
Reserve Bank of India | Financial | T-Bills | 3.58% |
Bajaj Housing Finance Ltd. | Financial | CP | 3.19% |
DBS Bank Ltd. | Financial | CD | 2.88% |
HDFC Bank Ltd. | Financial | CD | 2.56% |
ICICI Bank Ltd. | Financial | CD | 2.24% |
Kotak Mahindra Bank Ltd. | Financial | Money Mkt | 1.93% |
HDFC Bank Ltd. | Financial | CD | 1.92% |
The Federal Bank Ltd. | Financial | CD | 1.89% |
IGH Holdings Pvt. Ltd. | Communication | CP | 1.78% |
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 |