NAV: 04 Nov 2024 | ₹40.49 |
Min. SIP amount | ₹1,000 |
Rating | 2 |
Fund size | ₹2,226.59Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 7.3% | 6.3% | 5.8% | 7.2% |
Category average | 7.2% | 6.1% | 5.1% | NA |
Rank with in category | 30 | 18 | 1 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Reserve Bank of India | Financial | T-Bills | 6.73% |
Export-Import Bank Of India | Financial | CP | 6.71% |
Bank Of Baroda | Financial | CD | 4.47% |
Reserve Bank of India | Financial | T-Bills | 4.46% |
SRF Ltd. | Diversified | CP | 4.46% |
ICICI Securities Ltd. | Financial | CP | 4.45% |
Tata Capital Housing Finance Ltd. | Financial | CP | 4.43% |
HDFC Bank Ltd. | Financial | CD | 4.43% |
Larsen & Toubro Ltd. | Construction | CP | 4.43% |
Reliance Retail Ventures Ltd. | Services | CP | 4.43% |
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 | ₹5,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹1,000 |