NAV: 24 Jan 2022 | ₹57.82 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹1,426.86Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 3.6% | 5.8% | NA |
Category average | NA | 5.4% | 4.1% | NA |
Rank with in category | NA | NA | NA | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Reserve Bank of India | Financial | T-Bills | 11.2% |
HDFC Bank Ltd. | Financial | CD | 7.0% |
Kotak Mahindra Bank Ltd. | Financial | CD | 7.0% |
Birla Group Holdings Pvt. Ltd. | Financial | CP | 5.2% |
Small Industries Devp. Bank of India Ltd. | Financial | CP | 4.6% |
Export-Import Bank Of India | Financial | CD | 3.5% |
L&T Finance Ltd. | Financial | Debenture | 3.5% |
Axis Bank Ltd. | Financial | CD | 3.5% |
Mahindra & Mahindra Financial Services Ltd. | Financial | CP | 3.5% |
Redington Ltd. | Services | CP | 3.5% |
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 | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |