NAV: 13 Oct 2024 | ₹2,893.52 |
Min. SIP amount | ₹500 |
Rating | 3 |
Fund size | ₹9,650.97Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 7.5% | 6.2% | 5.3% | 6.9% |
Category average | 7.2% | 6.0% | 5.1% | NA |
Rank with in category | 24 | 6 | 11 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Reserve Bank of India | Financial | T-Bills | 6.17% |
Reserve Bank of India | Financial | T-Bills | 5.21% |
Larsen & Toubro Ltd. | Construction | CP | 4.10% |
Punjab National Bank | Financial | CD | 3.61% |
Export-Import Bank Of India | Financial | CP | 3.58% |
State Bank of India | Financial | CD | 3.57% |
National Bank For Agriculture & Rural Development | Financial | CP | 3.09% |
Canara Bank | Financial | CD | 3.08% |
Punjab National Bank | Financial | CD | 3.07% |
Grasim Industries Ltd. | Construction | CP | 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 | ₹5,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹500 |