NAV: 28 Mar 2024 | ₹4,326.14 |
Min. SIP amount | Not Supported |
Rating | 2 |
Fund size | ₹12,119.77Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 7.2% | 5.3% | 5.2% | 6.9% |
Category average | 7.2% | 5.3% | 5.1% | NA |
Rank with in category | 24 | 22 | 11 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Larsen & Toubro Ltd. | Construction | CP | 6.57% |
Reserve Bank of India | Financial | T-Bills | 4.08% |
Reserve Bank of India | Financial | T-Bills | 3.25% |
Canara Bank | Financial | CD | 2.47% |
Small Industries Devp. Bank of India Ltd. | Financial | CP | 2.45% |
Reserve Bank of India | Financial | T-Bills | 2.44% |
National Bank For Agriculture & Rural Development | Financial | CP | 2.43% |
REC Ltd. | Financial | CP | 2.27% |
Bank Of Baroda | Financial | CD | 2.26% |
ICICI Securities Ltd. | Financial | CP | 2.26% |
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 |