NAV: 06 Oct 2024 | ₹3,571.75 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹18,418.61Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 7.4% | 5.8% | 4.7% | 6.0% |
Category average | 7.2% | 6.0% | 5.1% | NA |
Rank with in category | NA | NA | NA | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Reserve Bank of India | Financial | T-Bills | 5.36% |
Reserve Bank of India | Financial | T-Bills | 5.35% |
Reliance Jio Infocomm Ltd. | Communication | CP | 3.66% |
Power Finance Corporation Ltd. | Financial | NCD | 3.13% |
Canara Bank | Financial | CD | 2.71% |
Tata Power Renewable Energy Ltd. | Capital Goods | CP | 2.69% |
NTPC Ltd. | Energy | CP | 2.69% |
PNB Housing Finance Ltd. | Financial | CP | 2.69% |
Punjab National Bank | Financial | CD | 2.67% |
HDFC Securities Ltd. | Financial | CP | 2.17% |
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 |