NAV: 28 Mar 2024 | ₹15.60 |
Min. SIP amount | ₹1,000 |
Rating | 2 |
Fund size | ₹1,929.63Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 7.1% | 5.7% | 5.8% | 7.2% |
Category average | 7.2% | 5.3% | 5.1% | NA |
Rank with in category | 28 | 1 | 1 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Reserve Bank of India | Financial | T-Bills | 10.25% |
ICICI Securities Ltd. | Financial | CP | 7.64% |
National Bank For Agriculture & Rural Development | Financial | CP | 5.15% |
Punjab National Bank | Financial | CD | 5.15% |
Small Industries Devp. Bank of India Ltd. | Financial | CP | 5.12% |
Export-Import Bank Of India | Financial | CD | 5.10% |
Tata Capital Housing Finance Ltd. | Financial | CP | 5.09% |
Godrej Industries Ltd. | Consumer Staples | CP | 3.88% |
Bajaj Finance Ltd. | Financial | CP | 2.59% |
State Bank of India | Financial | CD | 2.58% |
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 |