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 | 7.0% | 5.9% | 4.9% | 6.6% |
Category average | 7.2% | 6.2% | 5.2% | NA |
Rank with in category | NA | NA | NA | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Mankind Pharma Ltd. | Healthcare | CP | 7.34% |
Reserve Bank of India | Financial | T-Bills | 6.48% |
Reserve Bank of India | Financial | T-Bills | 5.45% |
Kotak Mahindra Bank Ltd. | Financial | CD | 5.42% |
Bank Of Baroda | Financial | CD | 5.38% |
Aditya Birla Finance Ltd. | Financial | NCD | 4.68% |
Reliance Jio Infocomm Ltd. | Communication | CP | 4.36% |
Reliance Jio Infocomm Ltd. | Communication | CP | 4.35% |
Export-Import Bank Of India | Financial | CP | 4.34% |
Canara Bank | Financial | CD | 4.32% |
Bajaj Housing Finance Ltd. | Financial | NCD | 3.45% |
State Bank of India | Financial | CD | 3.25% |
National Bank For Agriculture & Rural Development | Financial | CP | 3.22% |
National Housing Bank | Financial | NCD | 2.33% |
LIC Housing Finance Ltd. | Financial | NCD | 2.29% |
Punjab National Bank | Financial | CD | 2.18% |
Motilal Oswal Financial Services Ltd. | Financial | CP | 2.18% |
Canara Bank | Financial | CD | 2.18% |
Hero FinCorp Ltd. | Financial | CP | 2.17% |
Bajaj Financial Securities Ltd. | Financial | CP | 2.17% |
Reserve Bank of India | Financial | T-Bills | 2.17% |
Reserve Bank of India | Financial | T-Bills | 2.16% |
Motilal Oswal Financial Services Ltd. | Financial | CP | 2.15% |
National Bank For Agriculture & Rural Development | Financial | CD | 2.15% |
Larsen & Toubro Ltd. | Construction | CP | 2.15% |
Julius Baer Capital India Pvt Ltd. | Financial | CP | 2.15% |
Punjab National Bank | Financial | CD | 2.14% |
Reliance Industries Ltd. | Energy | Debenture | 1.18% |
REC Ltd. | Financial | Debenture | 1.14% |
Bihar State | Others | SDL | 1.13% |
Reserve Bank of India | Financial | T-Bills | 1.09% |
GOI | Sovereign | GOI Sec | 1.09% |
HDFC Securities Ltd. | Financial | CP | 0.65% |
Reserve Bank of India | Financial | T-Bills | 0.65% |
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 |