NAV: 02 Oct 2023 | ₹10.02 |
Min. SIP amount | Not Supported |
Rating | 1 |
Fund size | ₹462.77Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 6.4% | 4.3% | 4.4% |
Category average | NA | 6.7% | 4.6% | NA |
Rank with in category | NA | 34 | 33 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Reserve Bank of India | Financial | T-Bills | 32.2% |
Small Industries Devp. Bank of India Ltd. | Financial | CP | 5.4% |
Kotak Mahindra Bank Ltd. | Financial | CD | 5.4% |
State Bank of India | Financial | CD | 5.4% |
Union Bank of India | Financial | CD | 5.4% |
Indusind Bank Ltd. | Financial | CD | 5.4% |
Indian Bank | Financial | CD | 5.4% |
Axis Bank Ltd. | Financial | CD | 5.4% |
Canara Bank | Financial | CD | 5.3% |
Bank Of Baroda | 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.
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |