NAV: 17 Apr 2024 | ₹1,104.42 |
Min. SIP amount | Not Supported |
Rating | 3 |
Fund size | ₹214.83Cr |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 1.8% | 3.6% | 7.1% | 16.8% |
Category average | NA | NA | 7.1% | NA |
Rank with in category | 30 | 29 | 27 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Grasim Industries Ltd. | Construction | NCD | 11.64% |
Deutsche Investments (I) Pvt. Ltd. | Financial | CP | 11.56% |
National Bank For Agriculture & Rural Development | Financial | CP | 11.55% |
Tata Capital Housing Finance Ltd. | Financial | CP | 11.53% |
GOI | Sovereign | GOI Sec | 11.48% |
Export-Import Bank Of India | Financial | CD | 11.45% |
Kotak Mahindra Bank Ltd. | Financial | CD | 9.28% |
Axis Bank Ltd. | Financial | CD | 9.22% |
Reserve Bank of India | Financial | T-Bills | 4.63% |
Reserve Bank of India | Financial | T-Bills | 0.46% |
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 |