NAV: 24 Apr 2024 | ₹2,351.73 |
Min. SIP amount | ₹100 |
Rating | NA |
Fund size | ₹196.36Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 7.3% | 5.4% | 5.1% | 6.8% |
Category average | 7.1% | 5.4% | 5.1% | NA |
Rank with in category | 27 | 29 | 26 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Bank Of Baroda | Financial | CD | 9.05% |
Reserve Bank of India | Financial | T-Bills | 9.02% |
Small Industries Devp. Bank of India Ltd. | Financial | CP | 8.56% |
ICICI Bank Ltd. | Financial | CD | 7.53% |
Punjab National Bank | Financial | CD | 7.53% |
Axis Bank Ltd. | Financial | CD | 7.51% |
Export-Import Bank Of India | Financial | CD | 6.02% |
Birla Group Holdings Pvt. Ltd. | Financial | CP | 5.05% |
Aditya Birla Housing Finance Ltd. | Financial | CP | 5.04% |
HDFC Bank Ltd. | Financial | CD | 5.02% |
Inclusive of GST
Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days.
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.
Min. for 1st investment | ₹100 |
Min. for 2nd investment onwards | ₹100 |
Min. for SIP | ₹100 |