NAV: 03 Oct 2024 | ₹5,387.60 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹32,552.32Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 6.7% | 5.4% | 4.6% | 6.5% |
Category average | 7.1% | 5.9% | 5.1% | NA |
Rank with in category | NA | NA | NA | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Reserve Bank of India | Financial | T-Bills | 6.06% |
Reserve Bank of India | Financial | T-Bills | 4.50% |
Punjab National Bank | Financial | CD | 3.03% |
GOI | Sovereign | GOI Sec | 2.61% |
Indian Bank | Financial | CD | 2.27% |
Sikka Ports and Terminals Ltd. | Energy | CP | 2.27% |
Reliance Retail Ventures Ltd. | Services | CP | 2.27% |
NTPC Ltd. | Energy | CP | 2.22% |
National Bank For Agriculture & Rural Development | Financial | CP | 2.06% |
Indian Bank | Financial | CD | 1.99% |
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 |