NAV: 31 Dec 2021 | ₹12.47 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹3,144.09Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 3.3% | 4.7% | 5.6% | 7.2% |
Category average | 7.2% | 6.0% | 5.1% | NA |
Rank with in category | 9 | 13 | 15 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Reserve Bank of India | Financial | T-Bills | 6.31% |
Reserve Bank of India | Financial | T-Bills | 5.39% |
Small Industries Devp. Bank of India Ltd. | Financial | CP | 4.76% |
Reserve Bank of India | Financial | T-Bills | 4.04% |
Chennai Petroleum Corporation Ltd. | Energy | CP | 3.18% |
Reliance Jio Infocomm Ltd. | Communication | CP | 3.18% |
DBS Bank Ltd. | Financial | CD | 3.18% |
Export-Import Bank Of India | Financial | CD | 3.17% |
Housing Development Finance Corpn. Ltd. | Financial | CP | 3.16% |
Axis Bank Ltd. | Financial | CD | 3.16% |
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 |