NAV: 31 Mar 2023 | ₹10.00 |
Min. SIP amount | ₹500 |
Rating | 1 |
Fund size | ₹484.78Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 5.3% | 3.9% | 4.3% |
Category average | NA | 5.5% | 4.1% | NA |
Rank with in category | NA | 36 | 34 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Reserve Bank of India | Financial | T-Bills | 30.7% |
Reserve Bank of India | Financial | T-Bills | 8.2% |
Indusind Bank Ltd. | Financial | CD | 5.2% |
Canara Bank | Financial | CD | 5.1% |
Export-Import Bank Of India | Financial | CD | 5.1% |
Kotak Mahindra Bank Ltd. | Financial | CD | 5.1% |
State Bank of India | Financial | CD | 5.1% |
Indian Bank | Financial | CD | 5.1% |
Bank Of Baroda | Financial | CD | 5.1% |
HDFC Bank Ltd. | Financial | CD | 5.1% |
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 | ₹500 |
Min. for 2nd investment onwards | ₹500 |
Min. for SIP | ₹500 |