NAV: 04 Oct 2024 | ₹100.66 |
Min. SIP amount | Not Supported |
Rating | 5 |
Fund size | ₹447.41Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 7.5% | 6.2% | 5.4% | 6.9% |
Category average | 7.2% | 6.0% | 5.1% | NA |
Rank with in category | 12 | 8 | 5 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Export-Import Bank Of India | Financial | CP | 6.64% |
HDFC Bank Ltd. | Financial | CD | 6.60% |
LIC Housing Finance Ltd. | Financial | Debenture | 5.59% |
Small Industries Devp. Bank of India Ltd. | Financial | CP | 5.58% |
Reserve Bank of India | Financial | T-Bills | 5.58% |
HSBC InvestDirect Financial Services India Ltd. | Financial | CP | 5.58% |
Indian Oil Corporation Ltd. | Energy | CP | 5.57% |
NTPC Ltd. | Energy | CP | 5.57% |
Axis Bank Ltd. | Financial | CD | 5.57% |
Redington Ltd. | Services | CP | 5.57% |
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 |