NAV: 18 Mar 2024 | ₹3,590.25 |
Min. SIP amount | Not Supported |
Rating | 3 |
Fund size | ₹2,336.92Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 7.2% | 5.3% | 5.3% | 7.1% |
Category average | 7.1% | 5.2% | 5.1% | NA |
Rank with in category | 18 | 14 | 2 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Reserve Bank of India | Financial | T-Bills | 6.36% |
Export-Import Bank Of India | Financial | CD | 5.34% |
LIC Housing Finance Ltd. | Financial | NCD | 4.65% |
HDFC Bank Ltd. | Financial | CD | 4.27% |
Reliance Retail Ventures Ltd. | Services | CP | 4.26% |
Cholamandalam Investment and Finance Company Ltd. | Financial | CP | 4.26% |
Small Industries Devp. Bank of India Ltd. | Financial | CP | 4.26% |
Reserve Bank of India | Financial | T-Bills | 4.22% |
Reserve Bank of India | Financial | T-Bills | 3.85% |
HDFC Bank Ltd. | Financial | CD | 3.21% |
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 |