NAV: 15 Oct 2024 | ₹1,192.73 |
Min. SIP amount | Not Supported |
Rating | 4 |
Fund size | ₹21,108.56Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 7.4% | 6.1% | 5.2% | 6.9% |
Category average | 7.2% | 6.0% | 5.1% | NA |
Rank with in category | 15 | 8 | 11 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Reserve Bank of India | Financial | T-Bills | 7.25% |
Reserve Bank of India | Financial | T-Bills | 3.72% |
HDFC Bank Ltd. | Financial | CD | 3.52% |
HDFC Bank Ltd. | Financial | CD | 3.27% |
Larsen & Toubro Ltd. | Construction | CP | 2.83% |
GOI | Sovereign | GOI Sec | 2.60% |
Reserve Bank of India | Financial | T-Bills | 2.36% |
Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | CP | 2.36% |
Reliance Retail Ventures Ltd. | Services | CP | 2.35% |
HDFC Bank Ltd. | Financial | CD | 2.35% |
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 |