NAV: 13 May 2024 | ₹47.51 |
Min. SIP amount | ₹500 |
Rating | 3 |
Fund size | ₹1,511.50Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 7.5% | 5.8% | 6.0% | 7.5% |
Category average | 7.2% | 5.5% | 5.8% | NA |
Rank with in category | 11 | 12 | 8 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Reserve Bank of India | Financial | T-Bills | 7.94% |
Bank Of Baroda | Financial | CD | 6.39% |
Reserve Bank of India | Financial | T-Bills | 6.26% |
Indian Bank | Financial | CD | 6.21% |
Kotak Mahindra Bank Ltd. | Financial | CD | 4.82% |
National Bank For Agriculture & Rural Development | Financial | CD | 4.71% |
Union Bank of India | Financial | CD | 4.67% |
Aditya Birla Finance Ltd. | Financial | CP | 4.64% |
Cholamandalam Investment and Finance Company Ltd. | Financial | CP | 3.19% |
LIC Housing Finance Ltd. | Financial | CP | 3.16% |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.
Min. for 1st investment | ₹10,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹500 |