NAV: 23 Apr 2024 | ₹14.30 |
Min. SIP amount | Not Supported |
Rating | 2 |
Fund size | ₹2,015.68Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 7.2% | 5.7% | 5.8% | 7.2% |
Category average | 7.1% | 5.4% | 5.1% | NA |
Rank with in category | 29 | 1 | 1 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Reserve Bank of India | Financial | T-Bills | 9.86% |
ICICI Securities Ltd. | Financial | CP | 7.36% |
Punjab National Bank | Financial | CD | 4.96% |
National Bank For Agriculture & Rural Development | Financial | CP | 4.96% |
Small Industries Devp. Bank of India Ltd. | Financial | CP | 4.93% |
State Bank of India | Financial | CD | 4.91% |
Export-Import Bank Of India | Financial | CD | 4.91% |
Tata Capital Housing Finance Ltd. | Financial | CP | 4.90% |
Larsen & Toubro Ltd. | Construction | CP | 4.89% |
Bank Of Baroda | Financial | CD | 4.88% |
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 |