NAV: 02 May 2024 | ₹10.01 |
Min. SIP amount | Not Supported |
Rating | 2 |
Fund size | ₹114.89Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 6.9% | 5.6% | 5.0% | 6.8% |
Category average | 7.1% | 5.4% | 5.0% | NA |
Rank with in category | 35 | 28 | 28 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Reserve Bank of India | Financial | T-Bills | 8.73% |
Reserve Bank of India | Financial | T-Bills | 8.68% |
Reserve Bank of India | Financial | T-Bills | 8.65% |
Power Grid Corporation Of India Ltd. | Energy | Debenture | 6.96% |
National Housing Bank | Financial | Debenture | 6.96% |
ICICI Securities Ltd. | Financial | CP | 6.85% |
Canara Bank | Financial | CD | 6.84% |
Birla Group Holdings Pvt. Ltd. | Financial | CP | 5.63% |
Reserve Bank of India | Financial | T-Bills | 4.34% |
Reserve Bank of India | Financial | T-Bills | 4.33% |
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 |