NAV: 29 Jan 2023 | ₹3,478.44 |
Min. SIP amount | Not Supported |
Rating | 3 |
Fund size | ₹12,678.19Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 5.0% | 4.1% | 5.2% | 7.0% |
Category average | 4.9% | 4.0% | 5.1% | NA |
Rank with in category | 22 | 12 | 11 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Housing Development Finance Corporation Ltd. | Financial | CP | 8.6% |
National Bank For Agriculture & Rural Development | Financial | CP | 5.9% |
Punjab National Bank | Financial | CD | 4.7% |
Canara Bank | Financial | CD | 4.7% |
Reserve Bank of India | Financial | T-Bills | 3.9% |
Reserve Bank of India | Financial | T-Bills | 3.9% |
Axis Bank Ltd. | Financial | CD | 3.8% |
Bank Of Baroda | Financial | CD | 3.1% |
Reserve Bank of India | Financial | T-Bills | 3.1% |
Reserve Bank of India | Financial | T-Bills | 3.1% |
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, 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 |