NAV: 10 Dec 2023 | ₹1,003.28 |
Min. SIP amount | Not Supported |
Rating | 4 |
Fund size | ₹28,221.25Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 7.1% | 5.0% | 5.3% | 6.8% |
Category average | 6.8% | 4.8% | 5.0% | NA |
Rank with in category | 5 | 13 | 9 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Reliance Industries Ltd. | Energy | Corporate Bond Repo | 5.3% |
Punjab National Bank | Financial | CD | 4.2% |
Reserve Bank of India | Financial | T-Bills | 3.5% |
Reserve Bank of India | Financial | T-Bills | 3.3% |
Small Industries Devp. Bank of India Ltd. | Financial | CP | 3.3% |
Bank Of Baroda | Financial | CD | 3.1% |
Bajaj Finance Ltd. | Financial | CP | 2.7% |
National Bank For Agriculture & Rural Development | Financial | Money Mkt | 2.6% |
Punjab National Bank | Financial | CD | 2.3% |
HDFC Bank Ltd. | Financial | CD | 2.1% |
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 | ₹5,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | Not Supported |