NAV: 30 Mar 2024 | ₹2,753.65 |
Min. SIP amount | Not Supported |
Rating | 5 |
Fund size | ₹1,361.36Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 7.3% | 5.4% | 5.2% | 6.7% |
Category average | 7.1% | 5.3% | 5.1% | NA |
Rank with in category | 1 | 1 | 14 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Small Industries Devp. Bank of India Ltd. | Financial | CP | 5.50% |
ICICI Bank Ltd. | Financial | CD | 5.44% |
Bank Of Baroda | Financial | CD | 5.07% |
HDFC Bank Ltd. | Financial | CD | 3.67% |
HDFC Securities Ltd. | Financial | CP | 3.67% |
Kotak Mahindra Bank Ltd. | Financial | CD | 3.66% |
Reserve Bank of India | Financial | T-Bills | 3.63% |
Reserve Bank of India | Financial | T-Bills | 3.62% |
Kotak Securities Ltd. | Services | CP | 3.62% |
Punjab National Bank | Financial | CD | 3.61% |
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 |