NAV: 28 Apr 2024 | ₹3,832.61 |
Min. SIP amount | ₹500 |
Rating | 3 |
Fund size | ₹17,463.08Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 7.3% | 5.6% | 5.3% | 6.9% |
Category average | 7.1% | 5.4% | 5.0% | NA |
Rank with in category | 14 | 19 | 12 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Bank Of Baroda | Financial | CD | 6.77% |
Reliance Retail Ventures Ltd. | Services | CP | 5.49% |
National Bank For Agriculture & Rural Development | Financial | CP | 5.37% |
PNB Housing Finance Ltd. | Financial | CP | 4.52% |
Canara Bank | Financial | CD | 4.51% |
Reserve Bank of India | Financial | T-Bills | 4.50% |
National Bank For Agriculture & Rural Development | Financial | CP | 4.27% |
Aditya Birla Finance Ltd. | Financial | CP | 4.25% |
Bajaj Financial Securities Ltd. | Financial | CP | 3.42% |
Reserve Bank of India | Financial | T-Bills | 3.36% |
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 | ₹5,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹500 |