| Name | Sector | Instrument | Assets |
|---|---|---|---|
NTPC Ltd. | Energy | CP | 10.96% |
Small Industries Devp. Bank of India Ltd. | Financial | CP | 10.83% |
Reserve Bank of India | Financial | T-Bills | 8.17% |
Reserve Bank of India | Financial | T-Bills | 8.15% |
HDFC Bank Ltd. | Financial | CD | 8.12% |
Kotak Mahindra Prime Ltd. | Financial | NCD | 5.90% |
Indian Bank | Financial | CD | 5.48% |
L&T Finance Ltd. | Financial | CP | 5.47% |
Mahindra & Mahindra Financial Services Ltd. | Financial | CP | 5.43% |
Punjab National Bank | Financial | CD | 2.74% |
ICICI Securities Ltd. | Financial | CP | 2.73% |
Kotak Mahindra Bank Ltd. | Financial | CD | 2.72% |
National Bank For Agriculture & Rural Development | Financial | CP | 2.19% |
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Fund returns | 1.4% | 2.8% | 6.2% | 6.8% |
| Category average | NA | NA | 6.3% | NA |
| Rank with in category | 34 | 36 | 34 | NA |
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.