NAV: 27 Mar 2024 | ₹1,005.50 |
Min. SIP amount | Not Supported |
Rating | 5 |
Fund size | ₹3,648.76Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 7.2% | 5.4% | 5.0% | 7.0% |
Category average | 7.1% | 5.3% | 5.1% | NA |
Rank with in category | 5 | 7 | 26 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | CD | 6.14% |
Kotak Mahindra Bank Ltd. | Financial | CD | 5.47% |
Larsen & Toubro Ltd. | Construction | CP | 5.45% |
Reserve Bank of India | Financial | T-Bills | 5.30% |
Small Industries Devp. Bank of India Ltd. | Financial | CP | 4.09% |
Export-Import Bank Of India | Financial | CP | 4.09% |
Reserve Bank of India | Financial | T-Bills | 4.06% |
Bank Of Baroda | Financial | CD | 4.05% |
Axis Bank Ltd. | Financial | CD | 4.05% |
National Bank For Agriculture & Rural Development | Financial | CP | 3.81% |
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 |