NAV: 08 Dec 2023 | ₹2,299.73 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹12,554.04Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 6.9% | 4.8% | 5.5% | 7.2% |
Category average | 7.0% | 4.9% | 5.8% | NA |
Rank with in category | NA | NA | NA | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
DBS Bank Ltd. | Financial | CD | 4.0% |
REC Ltd. | Financial | CP | 3.9% |
HDFC Bank Ltd. | Financial | CD | 3.6% |
National Bank For Agriculture & Rural Development | Financial | CP | 3.5% |
Shriram Finance Ltd | Financial | CD | 2.7% |
Export-Import Bank Of India | Financial | CD | 2.5% |
ICICI Bank Ltd. | Financial | CD | 2.3% |
Reserve Bank of India | Financial | T-Bills | 2.3% |
Canara Bank | Financial | CD | 2.0% |
Sikka Ports and Terminals Ltd. | Energy | CP | 2.0% |
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 |