NAV: 08 Sep 2024 | ₹1,219.59 |
Min. SIP amount | ₹500 |
Rating | 3 |
Fund size | ₹11,399.65Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 7.4% | 6.1% | 5.3% | 6.9% |
Category average | 7.2% | 5.9% | 5.1% | NA |
Rank with in category | 24 | 4 | 8 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Punjab National Bank | Financial | CD | 6.26% |
HDFC Bank Ltd. | Financial | CD | 6.25% |
Canara Bank | Financial | CD | 6.25% |
Reserve Bank of India | Financial | T-Bills | 6.13% |
Reliance Retail Ventures Ltd. | Services | CP | 5.00% |
Grasim Industries Ltd. | Construction | CP | 4.39% |
Larsen & Toubro Ltd. | Construction | CP | 3.75% |
Small Industries Devp. Bank of India Ltd. | Financial | CP | 3.75% |
Reserve Bank of India | Financial | T-Bills | 3.12% |
Small Industries Devp. Bank of India Ltd. | Financial | CP | 3.12% |
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 |