NAV: 02 Feb 2023 | ₹11.88 |
Min. SIP amount | ₹500 |
Rating | 1 |
Fund size | ₹464.96Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 4.8% | 3.8% | 4.3% |
Category average | NA | 5.0% | 4.0% | NA |
Rank with in category | NA | 36 | 35 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Reserve Bank of India | Financial | T-Bills | 49.3% |
Indian Bank | Financial | CD | 5.4% |
Bank Of Baroda | Financial | CD | 5.3% |
National Bank For Agriculture & Rural Development | Financial | CP | 5.3% |
HDFC Bank Ltd. | Financial | CD | 5.3% |
Axis Bank Ltd. | Financial | CD | 5.3% |
Indusind Bank Ltd. | Financial | CD | 5.3% |
Canara Bank | Financial | CD | 5.3% |
Export-Import Bank Of India | Financial | CD | 5.3% |
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 |