NAV: 25 Apr 2018 | ₹1,000.00 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹5,722.45Cr |
1M | 3M | 6M | All | |
---|---|---|---|---|
Fund returns | NA | NA | NA | NA |
Category average | NA | NA | NA | NA |
Rank with in category | NA | NA | NA | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
ICICI Bank Ltd. | Financial | CD | 4.90% |
Reserve Bank of India | Financial | T-Bills | 3.88% |
HDFC Bank Ltd. | Financial | CD | 3.87% |
Punjab National Bank | Financial | CD | 3.87% |
Union Bank of India | Financial | CD | 3.86% |
Reliance Retail Ventures Ltd. | Services | CP | 3.86% |
HDFC Bank Ltd. | Financial | CD | 3.43% |
Reserve Bank of India | Financial | T-Bills | 3.40% |
Reserve Bank of India | Financial | T-Bills | 3.39% |
Punjab National Bank | Financial | CD | 2.90% |
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 |