NAV: 28 Sep 2023 | ₹1,005.50 |
Min. SIP amount | Not Supported |
Rating | 4 |
Fund size | ₹3,230.48Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 6.9% | 4.7% | 5.0% | 6.9% |
Category average | 6.7% | 4.6% | 5.1% | NA |
Rank with in category | 2 | 12 | 27 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Reserve Bank of India | Financial | T-Bills | 9.3% |
Power Finance Corporation Ltd. | Financial | CP | 7.7% |
Reserve Bank of India | Financial | T-Bills | 6.9% |
Union Bank of India | Financial | CD | 6.2% |
ICICI Bank Ltd. | Financial | CD | 6.1% |
Small Industries Devp. Bank of India Ltd. | Financial | CP | 4.6% |
Bajaj Finance Ltd. | Financial | CP | 4.6% |
Reserve Bank of India | Financial | T-Bills | 3.9% |
Indian Bank | Financial | CD | 3.8% |
HDFC Bank Ltd. | Financial | NCD | 3.1% |
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 |