NAV: 09 Oct 2024 | ₹40.29 |
Min. SIP amount | ₹1,000 |
Rating | 2 |
Fund size | ₹2,226.59Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 7.3% | 6.2% | 5.8% | 7.2% |
Category average | 7.2% | 6.0% | 5.1% | NA |
Rank with in category | 30 | 13 | 1 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Tata Consumer Products Ltd. | Consumer Staples | CP | 6.00% |
Reserve Bank of India | Financial | T-Bills | 6.00% |
Export-Import Bank Of India | Financial | CP | 5.97% |
Tata Capital Housing Finance Ltd. | Financial | CP | 4.02% |
HDFC Bank Ltd. | Financial | CD | 4.01% |
National Bank For Agriculture & Rural Development | Financial | CP | 4.01% |
Small Industries Devp. Bank of India Ltd. | Financial | CP | 4.01% |
Canara Bank | Financial | CD | 4.01% |
Angel One Ltd. | Financial | CP | 4.01% |
Time Technoplast Ltd. | Chemicals | CP | 4.00% |
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 |