1M
6M
1Y
3Y
5Y
All
| NAV: 25 Jan 2022 | ₹1,209.39 |
| Min. SIP amount | ₹10,000 |
| Rating | 3 |
| Fund size | ₹7,202.67Cr |
Returns and rankings
Category: Debt Money Market
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 4.0% | 5.9% | 6.5% | 7.5% |
| Category average | 3.7% | 6.3% | 6.5% | NA |
| Rank with in category | 8 | 8 | 7 | NA |
Understand terms
Holdings (46)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Reserve Bank of India | Financial | T-Bills | 7.6% |
IDFC First Bank Ltd. | Financial | CD | 3.5% |
Export-Import Bank Of India | Financial | CD | 3.4% |
Bajaj Housing Finance Ltd. | Financial | CP | 3.4% |
Reserve Bank of India | Financial | T-Bills | 3.1% |
Reserve Bank of India | Financial | T-Bills | 3.1% |
HDFC Bank Ltd. | Financial | CD | 2.8% |
HDFC Bank Ltd. | Financial | CD | 2.7% |
Sikka Ports and Terminals Ltd. | Energy | CP | 2.7% |
Vedanta Ltd. | Metals | CP | 2.4% |
See All
Expense ratio, exit load and tax
Expense ratio: 0.16%
Inclusive of GST
Exit load
Nil
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.
Understand terms
Check past data
Minimum investment amounts
| Min. for 1st investment | ₹10,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹10,000 |
Fund management
Anurag Mittal
Dec 2021 - Present
View details
Amit Sharma
Jul 2017 - Present
View details
Fund house & investment objective
Fund house contact details
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