NAV: 13 Sep 2024 | ₹2,900.53 |
Min. SIP amount | Not Supported |
Rating | 5 |
Fund size | ₹15,066.64Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 7.6% | 6.3% | 5.9% | 7.3% |
Category average | 7.2% | 5.9% | 5.6% | NA |
Rank with in category | 4 | 2 | 6 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Canara Bank | Financial | CD | 5.64% |
Reserve Bank of India | Financial | T-Bills | 4.82% |
Reserve Bank of India | Financial | T-Bills | 3.73% |
Bajaj Housing Finance Ltd. | Financial | CP | 3.32% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 3.04% |
DBS Bank Ltd. | Financial | CD | 2.99% |
HDFC Bank Ltd. | Financial | CD | 2.66% |
ICICI Bank Ltd. | Financial | CD | 2.33% |
Reserve Bank of India | Financial | T-Bills | 2.15% |
Indusind Bank Ltd. | Financial | Money Mkt | 2.02% |
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 |