NAV: 30 Mar 2023 | ₹2,684.69 |
Min. SIP amount | Not Supported |
Rating | 3 |
Fund size | ₹2,548.20Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 5.7% | 4.0% | 5.1% | 6.9% |
Category average | 5.5% | 4.1% | 5.1% | NA |
Rank with in category | 6 | 28 | 26 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Reserve Bank of India | Financial | T-Bills | 7.8% |
Reserve Bank of India | Financial | T-Bills | 5.8% |
National Bank For Agriculture & Rural Development | Financial | CP | 5.8% |
Reserve Bank of India | Financial | T-Bills | 4.8% |
Reliance Retail Ventures Ltd. | Services | CP | 3.9% |
Bajaj Finance Ltd. | Financial | CP | 3.9% |
Reliance Jio Infocomm Ltd. | Communication | CP | 3.9% |
Kotak Securities Ltd. | Services | CP | 3.9% |
Housing Development Finance Corporation Ltd. | Financial | CP | 3.9% |
Axis Bank Ltd. | Financial | CD | 3.9% |
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, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |