NAV: 01 Jun 2023 | ₹10.04 |
Min. SIP amount | Not Supported |
Rating | 1 |
Fund size | ₹392.93Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 5.7% | 3.9% | 4.3% |
Category average | NA | 6.1% | 4.2% | NA |
Rank with in category | NA | 36 | 35 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Reserve Bank of India | Financial | T-Bills | 37.7% |
HDFC Bank Ltd. | Financial | CD | 6.3% |
Axis Bank Ltd. | Financial | CD | 6.3% |
Punjab National Bank | Financial | CD | 6.3% |
Export-Import Bank Of India | Financial | CD | 6.3% |
Indusind Bank Ltd. | Financial | CD | 6.3% |
Kotak Mahindra Bank Ltd. | Financial | CD | 6.3% |
ICICI Bank Ltd. | Financial | CD | 6.3% |
Indian Bank | Financial | CD | 6.3% |
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.
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |