1M
6M
1Y
3Y
5Y
All
| NAV: 29 Jul 2021 | ₹3,496.56 |
|---|---|
| Min. SIP Amount | NA |
| Rating | NA |
|---|---|
| Fund Size | ₹4,629.47 Cr |
Holdings (27)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| Axis Bank Ltd. | Financial | CD | 8.6% |
| Larsen & Toubro Ltd. | Construction | CP | 5.4% |
Reserve Bank of India | Financial | T-Bills | 4.7% |
| LIC Housing Finance Ltd. | Financial | CP | 4.3% |
ICICI Home Finance Company Ltd. | Financial | CP | 4.3% |
| Hindustan Petroleum Corporation Ltd. | Energy | CP | 4.3% |
Reserve Bank of India | Financial | T-Bills | 4.3% |
Reserve Bank of India | Financial | T-Bills | 3.6% |
National Bank For Agriculture & Rural Development | Financial | CP | 3.2% |
| NTPC Ltd. | Energy | CP | 3.2% |
See All
Expense ratio, exit load and tax
Expense ratio: 0.30161132%
Inclusive of GST
Exit load
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.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
NA
Understand termsinfo
Fund management
Alok Sahoo
Jan 2009 - Present
View Details
Hetal P Shah
Jan 2008 - Present
View Details
Fund house & investment objective
Fund house contact details
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