NAV: 09 Oct 2024 | ₹1,096.53 |
Min. SIP amount | Not Supported |
Rating | 5 |
Fund size | ₹5,046.32Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 7.6% | 6.2% | 5.4% | 6.8% |
Category average | 7.2% | 6.0% | 5.1% | NA |
Rank with in category | 1 | 4 | 3 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
State Bank of India | Financial | CD | 7.31% |
Reserve Bank of India | Financial | T-Bills | 5.40% |
Aditya Birla Housing Finance Ltd. | Financial | CP | 3.95% |
Reserve Bank of India | Financial | T-Bills | 3.93% |
Canara Bank | Financial | CD | 3.92% |
Small Industries Devp. Bank of India Ltd. | Financial | CP | 3.91% |
Reserve Bank of India | Financial | T-Bills | 3.46% |
Reserve Bank of India | Financial | T-Bills | 2.96% |
HDFC Bank Ltd. | Financial | CD | 2.93% |
ICICI Securities Ltd. | Financial | CP | 2.92% |
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 |