NAV: 01 Dec 2023 | ₹3,503.54 |
Min. SIP amount | ₹100 |
Rating | 4 |
Fund size | ₹6,406.28Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 7.3% | 5.6% | 6.5% | 7.6% |
Category average | 6.8% | 4.9% | 5.6% | NA |
Rank with in category | 10 | 3 | 7 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Reserve Bank of India | Financial | T-Bills | 6.3% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 5.7% |
Reserve Bank of India | Financial | T-Bills | 3.3% |
Export-Import Bank Of India | Financial | CD | 3.0% |
Axis Bank Ltd. | Financial | CD | 2.9% |
Highways Infrastructure Trust | Construction | NCD | 2.7% |
Canara Bank | Financial | CD | 2.7% |
HDFC Bank Ltd. | Financial | CD | 2.3% |
Reserve Bank of India | Financial | T-Bills | 2.3% |
ICICI Bank Ltd. | Financial | CD | 2.3% |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.
Min. for 1st investment | ₹500 |
Min. for 2nd investment onwards | ₹100 |
Min. for SIP | ₹100 |