NAV: 11 Oct 2024 | ₹2,439.97 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹13,635.08Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 7.2% | 5.9% | 5.4% | 7.2% |
Category average | 7.4% | 6.0% | 5.6% | NA |
Rank with in category | NA | NA | NA | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Canara Bank | Financial | CD | 6.03% |
Reserve Bank of India | Financial | T-Bills | 3.57% |
Bajaj Housing Finance Ltd. | Financial | CP | 3.55% |
DBS Bank Ltd. | Financial | CD | 3.20% |
HDFC Bank Ltd. | Financial | CD | 2.84% |
Reserve Bank of India | Financial | T-Bills | 2.53% |
ICICI Bank Ltd. | Financial | CD | 2.49% |
Kotak Mahindra Bank Ltd. | Financial | Money Mkt | 2.15% |
HDFC Bank Ltd. | Financial | CD | 2.14% |
The Federal Bank Ltd. | Financial | CD | 2.10% |
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 |