NAV: 13 Mar 2022 | ₹1,001.32 |
Min. SIP amount | Not Supported |
Rating | 4 |
Fund size | ₹1,029.42Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 3.5% | 4.6% | 5.6% | 6.9% |
Category average | 7.2% | 6.0% | 5.1% | NA |
Rank with in category | 6 | 9 | 9 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Export-Import Bank Of India | Financial | CD | 9.69% |
Small Industries Devp. Bank of India Ltd. | Financial | CP | 9.67% |
Axis Bank Ltd. | Financial | CD | 9.64% |
Reserve Bank of India | Financial | T-Bills | 8.06% |
Hindustan Petroleum Corporation Ltd. | Energy | CP | 4.85% |
National Bank For Agriculture & Rural Development | Financial | CP | 4.81% |
Kotak Securities Ltd. | Services | CP | 4.81% |
Sundaram Home Finance Ltd. | Financial | NCD | 2.44% |
Indusind Bank Ltd. | Financial | CD | 2.43% |
KEC International Ltd. | Capital Goods | CP | 2.42% |
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 |