NAV: 28 Mar 2024 | ₹26.14 |
Min. SIP amount | Not Supported |
Rating | 2 |
Fund size | ₹104.89Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 6.8% | 5.4% | 5.0% | 7.0% |
Category average | 7.2% | 5.3% | 5.1% | NA |
Rank with in category | 31 | 6 | 27 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Reserve Bank of India | Financial | T-Bills | 9.51% |
Reserve Bank of India | Financial | T-Bills | 9.45% |
Reserve Bank of India | Financial | T-Bills | 9.42% |
National Housing Bank | Financial | Debenture | 7.61% |
Larsen & Toubro Ltd. | Construction | CP | 7.59% |
Birla Group Holdings Pvt. Ltd. | Financial | CP | 6.12% |
Haryana State | Others | SDL | 4.77% |
Cholamandalam Investment and Finance Company Ltd. | Financial | CP | 4.75% |
Reserve Bank of India | Financial | T-Bills | 4.73% |
Reserve Bank of India | Financial | T-Bills | 4.72% |
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 |