NAV: 01 Dec 2023 | ₹3,722.26 |
Min. SIP amount | ₹100 |
Rating | 5 |
Fund size | ₹12,075.08Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 7.5% | 5.4% | 6.2% | 7.3% |
Category average | 7.0% | 4.9% | 5.8% | NA |
Rank with in category | 5 | 2 | 4 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Reserve Bank of India | Financial | T-Bills | 3.6% |
Punjab National Bank | Financial | CD | 3.6% |
HDFC Bank Ltd. | Financial | CD | 2.8% |
Reserve Bank of India | Financial | T-Bills | 2.8% |
National Bank For Agriculture & Rural Development | Financial | CP | 2.8% |
Canara Bank | Financial | CD | 2.6% |
Axis Bank Ltd. | Financial | CD | 2.6% |
Reserve Bank of India | Financial | T-Bills | 2.6% |
REC Ltd. | Financial | CP | 2.4% |
ONGC Petro Additions Ltd. | Energy | CP | 2.4% |
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 | ₹500 |
Min. for SIP | ₹100 |