NAV: 19 Mar 2023 | ₹30.21 |
Min. SIP amount | ₹500 |
Rating | 2 |
Fund size | ₹628.31Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 5.3% | 4.0% | 4.8% | 6.7% |
Category average | 5.4% | 4.0% | 5.1% | NA |
Rank with in category | 33 | 30 | 29 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Reserve Bank of India | Financial | T-Bills | 15.7% |
State Bank of India | Financial | CD | 7.9% |
Canara Bank | Financial | CD | 7.9% |
Reserve Bank of India | Financial | T-Bills | 7.9% |
National Bank For Agriculture & Rural Development | Financial | CP | 7.9% |
Reserve Bank of India | Financial | T-Bills | 7.9% |
Reserve Bank of India | Financial | T-Bills | 7.8% |
Reserve Bank of India | Financial | T-Bills | 7.2% |
NTPC Ltd. | Energy | Debenture | 4.0% |
Power Finance Corporation Ltd. | Financial | NCD | 4.0% |
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, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.
Min. for 1st investment | ₹5,000 |
Min. for 2nd investment onwards | ₹500 |
Min. for SIP | ₹500 |