NAV: 29 Sep 2023 | ₹13.63 |
Min. SIP amount | Not Supported |
Rating | 3 |
Fund size | ₹22,496.41Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 6.8% | 4.6% | 5.7% | 7.0% |
Category average | 6.9% | 4.8% | 5.8% | NA |
Rank with in category | 15 | 12 | 10 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Reserve Bank of India | Financial | T-Bills | 9.6% |
Tata Power Company Ltd. | Energy | CP | 4.1% |
LIC Housing Finance Ltd. | Financial | CP | 4.0% |
Indian Bank | Financial | CD | 3.2% |
Indian Bank | Financial | CD | 2.8% |
Export-Import Bank Of India | Financial | CD | 2.8% |
The Jammu & Kashmir Bank Ltd. | Financial | CD | 2.6% |
Panatone Finvest Ltd | Financial | CP | 2.4% |
National Bank For Agriculture & Rural Development | Financial | CP | 2.4% |
HDFC Bank Ltd. | Financial | CP | 2.3% |
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.
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |