NAV: 24 Apr 2024 | ₹2,563.62 |
Min. SIP amount | ₹1,000 |
Rating | 4 |
Fund size | ₹6,871.66Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 7.4% | 5.6% | 5.3% | 6.7% |
Category average | 7.1% | 5.4% | 5.1% | NA |
Rank with in category | 13 | 11 | 13 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Reserve Bank of India | Financial | T-Bills | 5.05% |
State Bank of India | Financial | CD | 4.25% |
Bank Of Baroda | Financial | CD | 3.95% |
Reserve Bank of India | Financial | T-Bills | 2.90% |
Reserve Bank of India | Financial | T-Bills | 2.89% |
Axis Bank Ltd. | Financial | CD | 2.88% |
Canara Bank | Financial | CD | 2.88% |
Reserve Bank of India | Financial | T-Bills | 2.87% |
Reserve Bank of India | Financial | T-Bills | 2.87% |
Punjab National Bank | Financial | CD | 2.87% |
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 | ₹5,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹1,000 |