NAV: 29 Jan 2023 | ₹3,739.39 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹5,010.74Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 5.2% | 4.2% | 5.3% | 6.6% |
Category average | 5.0% | 4.0% | 5.1% | NA |
Rank with in category | NA | NA | NA | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Reserve Bank of India | Financial | T-Bills | 9.9% |
Hindustan Petroleum Corporation Ltd. | Energy | CP | 5.8% |
Reliance Retail Ventures Ltd. | Services | CP | 5.0% |
LIC Housing Finance Ltd. | Financial | NCD | 4.5% |
Reserve Bank of India | Financial | T-Bills | 4.4% |
Canara Bank | Financial | CD | 4.0% |
National Bank For Agriculture & Rural Development | Financial | CP | 4.0% |
Small Industries Devp. Bank of India Ltd. | Financial | CP | 4.0% |
Reliance Jio Infocomm Ltd. | Communication | CP | 3.9% |
Bajaj Housing Finance Ltd. | Financial | CP | 3.5% |
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, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |