NAV: 11 Oct 2024 | ₹10.06 |
Min. SIP amount | ₹500 |
Rating | 1 |
Fund size | ₹835.00Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 7.1% | 5.8% | 4.9% | 5.0% |
Category average | 7.2% | 6.0% | 5.1% | NA |
Rank with in category | 34 | 35 | 34 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Reserve Bank of India | Financial | T-Bills | 8.98% |
Reserve Bank of India | Financial | T-Bills | 5.93% |
Reserve Bank of India | Financial | T-Bills | 5.92% |
HDFC Bank Ltd. | Financial | CD | 2.99% |
Indian Bank | Financial | CD | 2.99% |
State Bank of India | Financial | CD | 2.98% |
NTPC Ltd. | Energy | CP | 2.98% |
Bajaj Finance Ltd. | Financial | CP | 2.98% |
Bank Of Baroda | Financial | CD | 2.97% |
National Bank For Agriculture & Rural Development | Financial | CD | 2.97% |
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 | ₹500 |
Min. for 2nd investment onwards | ₹500 |
Min. for SIP | ₹500 |