NAV: 16 Sep 2024 | ₹10.01 |
Min. SIP amount | Not Supported |
Rating | 1 |
Fund size | ₹70.32Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 7.0% | 6.0% | 5.1% | 6.8% |
Category average | 7.1% | 5.9% | 5.1% | NA |
Rank with in category | 36 | 28 | 28 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Reserve Bank of India | Financial | T-Bills | 12.21% |
Time Technoplast Ltd. | Chemicals | CP | 9.15% |
Kotak Mahindra Bank Ltd. | Financial | CD | 8.44% |
Motilal Oswal Financial Services Ltd. | Financial | CP | 8.41% |
Power Grid Corporation Of India Ltd. | Energy | Bonds/NCD | 6.10% |
Reserve Bank of India | Financial | T-Bills | 6.07% |
Punjab National Bank | Financial | CD | 6.03% |
National Bank For Agriculture & Rural Development | Financial | CP | 6.03% |
Power Finance Corporation Ltd. | Financial | Bonds | 4.90% |
Reserve Bank of India | Financial | T-Bills | 2.44% |
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 |