NAV: 07 Oct 2024 | ₹100.20 |
Min. SIP amount | Not Supported |
Rating | 5 |
Fund size | ₹51,991.37Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 7.4% | 6.1% | 5.3% | 7.0% |
Category average | 7.2% | 6.0% | 5.1% | NA |
Rank with in category | 12 | 5 | 6 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Reserve Bank of India | Financial | T-Bills | 2.38% |
Bank Of Baroda | Financial | CD | 1.91% |
Punjab National Bank | Financial | CD | 1.90% |
Reliance Retail Ventures Ltd. | Services | CP | 1.89% |
HDFC Bank Ltd. | Financial | CD | 1.89% |
LIC Housing Finance Ltd. GDR/GDS | Financial | CP | 1.89% |
Punjab National Bank | Financial | CD | 1.53% |
Export-Import Bank Of India | Financial | CD | 1.52% |
Export-Import Bank Of India | Financial | CP | 1.49% |
Can Fin Homes Ltd. | Financial | CP | 1.44% |
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 |