NAV: 18 Mar 2024 | ₹1,001.06 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹191.09Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 7.1% | 5.2% | 5.1% | 6.8% |
Category average | 7.1% | 5.2% | 5.1% | NA |
Rank with in category | 30 | 31 | 26 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Reserve Bank of India | Financial | T-Bills | 10.32% |
Punjab National Bank | Financial | CD | 9.93% |
Axis Bank Ltd. | Financial | CD | 7.83% |
Kotak Mahindra Bank Ltd. | Financial | CD | 7.77% |
HDFC Bank Ltd. | Financial | CD | 5.22% |
Bank Of Baroda | Financial | CD | 5.21% |
Cholamandalam Investment and Finance Company Ltd. | Financial | CP | 5.21% |
National Bank For Agriculture & Rural Development | Financial | CP | 5.17% |
Aditya Birla Housing Finance Ltd. | Financial | CP | 5.15% |
Birla Group Holdings Pvt. Ltd. | Financial | CP | 5.15% |
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 |