NAV: 11 Dec 2023 | ₹3,521.06 |
Min. SIP amount | Not Supported |
Rating | 3 |
Fund size | ₹1,842.63Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 6.9% | 4.9% | 5.3% | 7.1% |
Category average | 6.8% | 4.8% | 5.0% | NA |
Rank with in category | 18 | 16 | 2 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Reserve Bank of India | Financial | T-Bills | 5.7% |
Reserve Bank of India | Financial | T-Bills | 5.4% |
Punjab National Bank | Financial | CD | 5.3% |
Indian Bank | Financial | CD | 5.3% |
Export-Import Bank Of India | Financial | CP | 4.1% |
Kotak Mahindra Bank Ltd. | Financial | CD | 4.0% |
HDFC Securities Ltd. | Financial | CP | 4.0% |
Small Industries Devp. Bank of India Ltd. | Financial | CP | 4.0% |
Axis Securities Ltd. | Others | CP | 3.5% |
Aditya Birla Finance Ltd. | Financial | CP | 3.5% |
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 |