NAV: 06 Oct 2024 | ₹1,002.90 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹198.47Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 7.4% | 5.9% | 5.0% | 7.0% |
Category average | 7.2% | 6.0% | 5.1% | NA |
Rank with in category | 11 | 30 | 28 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
National Bank For Agriculture & Rural Development | Financial | CP | 10.07% |
NTPC Ltd. | Energy | CP | 10.04% |
HDFC Bank Ltd. | Financial | CD | 7.55% |
Kotak Mahindra Bank Ltd. | Financial | CD | 7.55% |
Canara Bank | Financial | CD | 7.55% |
Reserve Bank of India | Financial | T-Bills | 7.50% |
Bank Of Baroda | Financial | CD | 7.43% |
Aditya Birla Finance Ltd. | Financial | CP | 6.76% |
Reserve Bank of India | Financial | T-Bills | 5.00% |
ICICI Securities Ltd. | Financial | CP | 4.95% |
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 |