NAV: 18 Mar 2024 | ₹1,566.39 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹10,826.82Cr |
1M | 3M | 6M | All | |
---|---|---|---|---|
Fund returns | NA | NA | NA | NA |
Category average | NA | NA | NA | NA |
Rank with in category | NA | NA | NA | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Ultratech Cement Ltd. | Construction | CP | 2.31% |
Kotak Mahindra Investments Ltd. | Financial | CP | 1.85% |
Reserve Bank of India | Financial | T-Bills | 1.85% |
Bank Of Baroda | Financial | CD | 1.84% |
Reserve Bank of India | Financial | T-Bills | 1.83% |
Kotak Securities Ltd. | Services | CP | 1.81% |
Reserve Bank of India | Financial | T-Bills | 1.78% |
Reserve Bank of India | Financial | T-Bills | 1.70% |
Canara Bank | Financial | CD | 1.62% |
Reliance Industries Ltd. | Energy | CP | 1.61% |
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 |