NAV: 19 May 2017 | ₹2,090.54 |
Min. SIP amount | Not Supported |
Rating | 1 |
Fund size | NA |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 6.7% | 7.9% | 8.4% | NA |
Category average | NA | NA | NA | NA |
Rank with in category | NA | NA | NA | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Principal Mutual Fund (Principal Cash Management Fund -Direct Plan- Growth Option) | Mutual Funds | MFDebt | 59.06% |
CBLO(CCIL) | Current Assets | Money Market | 6.83% |
Kotak Mahindra Bank Ltd. | Financial Services | CD | 6.77% |
Federal Bank Ltd. | Financial Services | CD | 6.77% |
DCB Bank Ltd. | Financial Services | CD | 6.77% |
Axis Bank Ltd. | Financial Services | CD | 6.76% |
IDFC Bank Ltd. | Financial Services | CD | 6.75% |
Net Receivables/(Payable) | Current Assets | Net Receivables/(Payables) | 0.29% |
Inclusive of GST
Exit load of 1% if redeemed within 180 days, 0.50% if redeemed after 180 days but within 270 days and 0.25% if redeemed after 270 days but within 365 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 |