NAV: 02 Oct 2023 | ₹100.30 |
Min. SIP amount | Not Supported |
Rating | 3 |
Fund size | ₹575.31Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 6.9% | 4.7% | 5.2% | 7.1% |
Category average | 6.7% | 4.6% | 5.1% | NA |
Rank with in category | 11 | 15 | 7 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Canara Bank | Financial | CD | 8.7% |
National Bank For Agriculture & Rural Development | Financial | CP | 8.7% |
Reserve Bank of India | Financial | T-Bills | 8.6% |
Bank Of Baroda | Financial | CD | 4.3% |
Export-Import Bank Of India | Financial | CD | 4.3% |
ICICI Securities Ltd. | Financial | CP | 4.3% |
HSBC InvestDirect Financial Services India Ltd. | Financial | CP | 4.3% |
Sundaram Home Finance Ltd. | Financial | Debenture | 4.3% |
ICICI Home Finance Company Ltd. | Financial | CP | 4.3% |
Deutsche Investments (I) Pvt. Ltd. | Financial | CP | 4.3% |
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 |