NAV: 20 Dec 2024 | ₹1,040.32 |
Min. SIP amount | Not Supported |
Rating | 5 |
Fund size | ₹13,635.08Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 7.7% | 6.6% | 5.9% | 7.3% |
Category average | 7.4% | 6.3% | 5.7% | NA |
Rank with in category | 4 | 2 | 4 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Reserve Bank of India | Financial | T-Bills | 6.22% |
Canara Bank | Financial | CD | 4.19% |
Bajaj Housing Finance Ltd. | Financial | CP | 2.99% |
DBS Bank Ltd. | Financial | CD | 2.70% |
HDFC Bank Ltd. | Financial | CD | 2.40% |
Canara Bank | Financial | CD | 2.21% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 2.11% |
ICICI Bank Ltd. | Financial | CD | 2.10% |
HDFC Bank Ltd. | Financial | CD | 2.01% |
Kotak Mahindra Bank Ltd. | Financial | Money Mkt | 1.81% |
Reserve Bank of India | Financial | T-Bills | 1.81% |
HDFC Bank Ltd. | Financial | CD | 1.80% |
The Federal Bank Ltd. | Financial | CD | 1.77% |
Indusind Bank Ltd. | Financial | CD | 1.76% |
Axis Bank Ltd. | Financial | CD | 1.73% |
IGH Holdings Pvt. Ltd. | Communication | CP | 1.67% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 1.62% |
Canara Bank | Financial | CD | 1.59% |
AU Small Finance Bank Ltd. | Financial | CD | 1.50% |
LIC Housing Finance Ltd. | Financial | CP | 1.50% |
Shriram Finance Ltd | Financial | CP | 1.49% |
IDFC First Bank Ltd. | Financial | CD | 1.47% |
HDFC Bank Ltd. | Financial | CD | 1.21% |
Kotak Mahindra Bank Ltd. | Financial | CD | 1.21% |
National Bank For Agriculture & Rural Development | Financial | CD | 1.21% |
Small Industries Devp. Bank of India Ltd. | Financial | CP | 1.20% |
ICICI Securities Ltd. | Financial | CP | 1.20% |
Union Bank of India | Financial | CD | 1.19% |
The Federal Bank Ltd. | Financial | CD | 1.18% |
The Federal Bank Ltd. | Financial | CD | 1.15% |
Axis Bank Ltd. | Financial | CD | 1.15% |
Bharti Telecom Ltd. | Communication | CP | 1.15% |
IDFC First Bank Ltd. | Financial | CD | 1.14% |
National Bank For Agriculture & Rural Development | Financial | CD | 0.90% |
National Bank For Agriculture & Rural Development | Financial | CD | 0.90% |
Hinduja Leyland Finance Ltd. | Financial | CP | 0.90% |
TMF Holdings Ltd. | Financial | CP | 0.90% |
Canara Bank | Financial | CD | 0.90% |
Punjab & Sind Bank | Financial | CD | 0.90% |
LIC Housing Finance Ltd. | Financial | CP | 0.89% |
Small Industries Devp. Bank of India Ltd. | Financial | CP | 0.88% |
AU Small Finance Bank Ltd. | Financial | CD | 0.87% |
HDFC Bank Ltd. | Financial | CD | 0.86% |
Axis Bank Ltd. | Financial | CD | 0.85% |
Tata Teleservices Ltd.(Partly Paid Equity) | Communication | CP | 0.85% |
Telangana State | Financial | SDL | 0.83% |
HDFC Bank Ltd. | Financial | CD | 0.75% |
Indusind Bank Ltd. | Financial | CD | 0.75% |
Bharti Telecom Ltd. | Communication | CP | 0.71% |
Gujarat State | Construction | SDL | 0.61% |
Chhattisgarh State | Others | SDL | 0.61% |
Godrej Housing Finance Ltd. | Financial | CP | 0.60% |
Birla Group Holdings Pvt. Ltd. | Financial | CP | 0.60% |
Axis Bank Ltd. | Financial | CD | 0.60% |
LIC Housing Finance Ltd. | Financial | CP | 0.60% |
ICICI Securities Ltd. | Financial | CP | 0.60% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.60% |
Axis Bank Ltd. | Financial | CD | 0.60% |
Aditya Birla Finance Ltd. | Financial | CP | 0.60% |
Bharti Telecom Ltd. | Communication | CP | 0.60% |
ICICI Securities Ltd. | Financial | CP | 0.60% |
ICICI Securities Ltd. | Financial | CP | 0.60% |
Indian Bank | Financial | CD | 0.60% |
Birla Group Holdings Pvt. Ltd. | Financial | CP | 0.60% |
360 ONE Wealth Ltd. | Financial | Money Mkt | 0.60% |
Aditya Birla Finance Ltd. | Financial | CP | 0.60% |
Birla Group Holdings Pvt. Ltd. | Financial | CP | 0.60% |
HDFC Bank Ltd. | Financial | CD | 0.58% |
Mahindra Rural Housing Finance Ltd. | Financial | CP | 0.57% |
Hero Housing Finance Ltd. | Financial | CP | 0.57% |
Bank of India | Financial | CD | 0.57% |
Infina Finance Pvt. Ltd. | Financial | Money Mkt | 0.46% |
Hero FinCorp Ltd. | Financial | CP | 0.45% |
360 One Wam Ltd. | Financial | CP | 0.45% |
360 ONE Wealth Ltd. | Financial | CP | 0.45% |
Export-Import Bank Of India | Financial | CP | 0.45% |
Kotak Mahindra Bank Ltd. | Financial | CD | 0.45% |
Canara Bank | Financial | CD | 0.45% |
Bajaj Finance Ltd. | Financial | CP | 0.45% |
ICICI Bank Ltd. | Financial | Money Mkt | 0.45% |
Equitas Small Finance Bank Ltd. | Financial | CD | 0.43% |
Uttarakhand State | Others | SDL | 0.31% |
Reserve Bank of India | Financial | T-Bills | 0.30% |
GOI | Sovereign | GOI Sec | 0.30% |
Infina Finance Pvt. Ltd. | Financial | CP | 0.30% |
Infina Finance Pvt. Ltd. | Financial | CP | 0.30% |
Union Bank of India | Financial | CD | 0.30% |
ICICI Bank Ltd. | Financial | CD | 0.30% |
Kotak Securities Ltd. | Services | CP | 0.30% |
AU Small Finance Bank Ltd. | Financial | CD | 0.30% |
ICICI Securities Ltd. | Financial | CP | 0.30% |
Fedbank Financial Services Ltd. | Financial | CP | 0.30% |
Standard Chartered Capital Ltd. | Financial | CP | 0.28% |
Gujarat State | Construction | SDL | 0.28% |
Gujarat State | Construction | SDL | 0.15% |
Maharashtra State | Others | SDL | 0.15% |
Cholamandalam Investment and Finance Company Ltd. | Financial | CP | 0.15% |
Canara Bank | Financial | CD | 0.15% |
HDFC Bank Ltd. | Financial | CD | 0.15% |
Equitas Small Finance Bank Ltd. | Financial | CD | 0.15% |
Standard Chartered Investment & Loan India Ltd. | Financial | CP | 0.14% |
Gujarat State | Construction | SDL | 0.12% |
Mankind Pharma Ltd. | Healthcare | CP | 0.06% |
Clearing Corporation of India | Others | CP | 0.02% |
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 |