NAV: 01 Dec 2023 | ₹2,798.92 |
Min. SIP amount | ₹1,000 |
Rating | 2 |
Fund size | ₹3,299.77Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 7.3% | 5.0% | 5.8% | 7.3% |
Category average | 7.0% | 4.9% | 5.8% | NA |
Rank with in category | 14 | 13 | 13 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
State Bank of India | Financial | CD | 6.3% |
Export-Import Bank Of India | Financial | CD | 5.3% |
Canara Bank | Financial | CD | 4.5% |
Reserve Bank of India | Financial | T-Bills | 4.4% |
REC Ltd. | Financial | CP | 4.4% |
HDFC Bank Ltd. | Financial | CD | 3.7% |
ICICI Bank Ltd. | Financial | CD | 3.7% |
ICICI Bank Ltd. | Financial | CD | 2.9% |
HDFC Bank Ltd. | Financial | CD | 2.9% |
Small Industries Devp. Bank of India Ltd. | Financial | CP | 2.9% |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.
Min. for 1st investment | ₹1,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹1,000 |