NAV: 01 Feb 2023 | ₹11.41 |
Min. SIP amount | Not Supported |
Rating | 3 |
Fund size | ₹18,532.83Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 4.6% | 4.4% | 5.6% | 7.0% |
Category average | 4.7% | 4.6% | 5.7% | NA |
Rank with in category | 13 | 11 | 8 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Reserve Bank of India | Financial | T-Bills | 6.5% |
Reserve Bank of India | Financial | T-Bills | 4.3% |
The Federal Bank Ltd. | Financial | CD | 3.9% |
Bank Of Baroda | Financial | CD | 3.6% |
Bharti Airtel Ltd. | Communication | CP | 3.2% |
LIC Housing Finance Ltd. | Financial | CP | 3.1% |
Axis Bank Ltd. | Financial | CD | 3.1% |
HDFC Bank Ltd. | Financial | CD | 3.0% |
Canara Bank | Financial | CD | 2.7% |
Axis Bank Ltd. | Financial | CD | 2.6% |
Inclusive of GST
Exit load of 0.10% if redeemed within 3 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 | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |