NAV: 30 Nov 2021 | ₹1,167.33 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹5,093.74Cr |
1M | 3M | 6M | All | |
---|---|---|---|---|
Fund returns | NA | NA | NA | NA |
Category average | NA | NA | NA | NA |
Rank with in category | NA | NA | NA | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | CD | 3.42% |
ICICI Bank Ltd. | Financial | CD | 2.44% |
Indian Bank | Financial | CD | 2.44% |
Reserve Bank of India | Financial | T-Bills | 2.43% |
Export-Import Bank Of India | Financial | CP | 1.96% |
Alembic Pharmaceuticals Ltd. | Healthcare | CP | 1.96% |
Kotak Mahindra Bank Ltd. | Financial | CD | 1.95% |
Punjab National Bank | Financial | CD | 1.95% |
Reserve Bank of India | Financial | T-Bills | 1.66% |
Bank of Maharashtra | Financial | CD | 1.47% |
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 |