NAV: 07 Jul 2020 | ₹3,040.83 |
Min. SIP amount | Not Supported |
Rating | 3 |
Fund size | ₹2,141.59Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 6.9% | 6.0% | 4.9% | 6.6% |
Category average | 7.2% | 6.3% | 5.2% | NA |
Rank with in category | NA | NA | NA | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Mankind Pharma Ltd. | Healthcare | CP | 8.03% |
Reserve Bank of India | Financial | T-Bills | 7.08% |
Reserve Bank of India | Financial | T-Bills | 6.09% |
Bank Of Baroda | Financial | CD | 5.88% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 5.39% |
Aditya Birla Finance Ltd. | Financial | NCD | 5.12% |
Indian Railway Finance Corporation Ltd. | Financial | CP | 4.67% |
National Bank For Agriculture & Rural Development | Financial | CP | 3.52% |
Motilal Oswal Financial Services Ltd. | Financial | CP | 3.51% |
National Bank For Agriculture & Rural Development | Financial | Money Mkt | 3.50% |
Bank Of Baroda | Financial | CD | 3.50% |
HDFC Bank Ltd. | Financial | CD | 3.50% |
Small Industries Devp. Bank of India Ltd. | Financial | CP | 3.50% |
ICICI Securities Ltd. | Financial | CP | 3.50% |
Punjab National Bank | Financial | CD | 3.50% |
Reliance Industries Ltd. | Energy | Debenture | 2.57% |
Reserve Bank of India | Financial | T-Bills | 2.37% |
Reserve Bank of India | Financial | T-Bills | 2.36% |
Motilal Oswal Financial Services Ltd. | Financial | CP | 2.36% |
Larsen & Toubro Ltd. | Construction | CP | 2.35% |
National Bank For Agriculture & Rural Development | Financial | CD | 2.35% |
Julius Baer Capital India Pvt Ltd. | Financial | CP | 2.35% |
Punjab National Bank | Financial | CD | 2.34% |
Canara Bank | Financial | CD | 2.34% |
Reserve Bank of India | Financial | T-Bills | 2.34% |
Canara Bank | Financial | CD | 2.34% |
Punjab National Bank | Financial | CD | 2.33% |
SBICAP Securities Ltd. | Financial | CP | 2.33% |
Julius Baer Capital India Pvt Ltd. | Financial | CP | 2.33% |
Bihar State | Others | SDL | 1.23% |
Reserve Bank of India | Financial | T-Bills | 0.24% |
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 |