NAV: 26 Apr 2024 | ₹2,933.26 |
Min. SIP amount | ₹100 |
Rating | 3 |
Fund size | ₹10,444.18Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 7.4% | 5.6% | 5.2% | 6.8% |
Category average | 7.1% | 5.4% | 5.0% | NA |
Rank with in category | 9 | 15 | 25 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Reserve Bank of India | Financial | T-Bills | 9.46% |
Small Industries Devp. Bank of India Ltd. | Financial | CP | 9.45% |
Reserve Bank of India | Financial | T-Bills | 9.03% |
Export-Import Bank Of India | Financial | CP | 7.09% |
National Bank For Agriculture & Rural Development | Financial | CP | 6.63% |
Canara Bank | Financial | CD | 6.62% |
Tata Capital Ltd. | Financial | CP | 4.75% |
Reliance Retail Ventures Ltd. | Services | CP | 4.74% |
Canara Bank | Financial | CD | 4.25% |
National Bank For Agriculture & Rural Development | Financial | CP | 3.78% |
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 | ₹100 |
Min. for 2nd investment onwards | ₹100 |
Min. for SIP | ₹100 |