NAV: 29 Jun 2014 | ₹1,001.33 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹11,399.65Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 7.3% | 6.1% | 5.2% | 6.9% |
Category average | 7.1% | 5.9% | 5.1% | NA |
Rank with in category | 24 | 7 | 9 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Reserve Bank of India | Financial | T-Bills | 5.19% |
Reserve Bank of India | Financial | T-Bills | 4.72% |
Reserve Bank of India | Financial | T-Bills | 4.30% |
National Bank For Agriculture & Rural Development | Financial | CP | 3.46% |
Larsen & Toubro Ltd. | Construction | CP | 3.45% |
Reserve Bank of India | Financial | T-Bills | 3.06% |
Punjab National Bank | Financial | CD | 2.59% |
Canara Bank | Financial | CD | 2.59% |
NTPC Ltd. | Energy | CP | 2.40% |
Tata Consumer Products Ltd. | Consumer Staples | CP | 2.19% |
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 |