NAV: 18 Mar 2024 | ₹1,001.66 |
Min. SIP amount | Not Supported |
Rating | 3 |
Fund size | ₹16,940.42Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 7.3% | 5.4% | 5.2% | 6.8% |
Category average | 7.1% | 5.2% | 5.1% | NA |
Rank with in category | 20 | 16 | 19 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | CD | 3.39% |
Bank Of Baroda | Financial | CD | 3.19% |
Reserve Bank of India | Financial | T-Bills | 2.91% |
Reserve Bank of India | Financial | T-Bills | 2.75% |
Reserve Bank of India | Financial | T-Bills | 2.39% |
Reserve Bank of India | Financial | T-Bills | 2.34% |
Reserve Bank of India | Financial | T-Bills | 2.33% |
Punjab National Bank | Financial | CD | 1.77% |
Canara Bank | Financial | CD | 1.76% |
Bank Of Baroda | Financial | CD | 1.75% |
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 |