NAV: 08 Sep 2024 | ₹1,085.42 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹4,995.62Cr |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 1.7% | 3.6% | 7.3% | 8.4% |
Category average | NA | NA | 7.2% | NA |
Rank with in category | 22 | 22 | 22 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Reserve Bank of India | Financial | T-Bills | 5.71% |
REC Ltd. | Financial | Debenture | 4.23% |
Larsen & Toubro Ltd. | Construction | Debenture | 3.85% |
Reserve Bank of India | Financial | T-Bills | 3.85% |
Ultratech Cement Ltd. | Construction | CP | 3.84% |
Reserve Bank of India | Financial | T-Bills | 3.81% |
Reserve Bank of India | Financial | T-Bills | 3.79% |
L&T Finance Ltd. | Financial | CP | 3.79% |
HDFC Bank Ltd. | Financial | CD | 3.61% |
Reserve Bank of India | Financial | T-Bills | 3.07% |
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 | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |