NAV: 11 Oct 2024 | ₹1,215.41 |
Min. SIP amount | ₹1,000 |
Rating | 3 |
Fund size | ₹189.45Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 7.4% | 6.2% | 5.8% |
Category average | NA | 7.2% | 6.0% | NA |
Rank with in category | NA | 27 | 26 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
National Bank For Agriculture & Rural Development | Financial | CP | 13.11% |
Export-Import Bank Of India | Financial | CD | 13.09% |
Bank Of Baroda | Financial | CD | 13.03% |
ICICI Securities Ltd. | Financial | CP | 13.03% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 13.01% |
Canara Bank | Financial | CD | 13.01% |
Reserve Bank of India | Financial | T-Bills | 10.47% |
Reserve Bank of India | Financial | T-Bills | 6.12% |
Reserve Bank of India | Financial | T-Bills | 0.73% |
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 | ₹1,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹1,000 |