NAV: 29 Jan 2023 | ₹329.28 |
Min. SIP amount | ₹100 |
Rating | 2 |
Fund size | ₹40,973.38Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 5.1% | 4.2% | 5.3% | 6.8% |
Category average | 4.9% | 4.0% | 5.1% | NA |
Rank with in category | 29 | 15 | 14 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Reserve Bank of India | Financial | T-Bills | 8.0% |
Punjab National Bank | Financial | CD | 4.9% |
National Bank For Agriculture & Rural Development | Financial | CP | 4.0% |
Housing Development Finance Corporation Ltd. | Financial | CP | 3.6% |
Indian Bank | Financial | CD | 3.3% |
Reserve Bank of India | Financial | T-Bills | 3.2% |
Biocon Ltd. | Healthcare | CP | 3.0% |
Bajaj Finance Ltd. | Financial | CP | 3.0% |
Reserve Bank of India | Financial | T-Bills | 2.8% |
National Bank For Agriculture & Rural Development | Financial | CP | 2.5% |
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, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.
Min. for 1st investment | ₹100 |
Min. for 2nd investment onwards | ₹100 |
Min. for SIP | ₹100 |