1M
6M
1Y
3Y
5Y
All
| NAV: 30 Jul 2021 | ₹1,032.80 |
|---|---|
| Min. SIP Amount | ₹10,000 |
| Rating | 3star |
|---|---|
| Fund Size | ₹6,635.55 Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹0 (0.00%)
Returns and rankings
Category: Debt Money Market
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 4.0% | 6.5% | 6.7% | 7.5% |
| Category average | 3.7% | 6.3% | 6.5% | NA |
| Rank with in category | 6 | 5 | 5 | NA |
Understand termsinfo
Holdings (40)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Reserve Bank of India | Financial | T-Bills | 16.2% |
GOI | Sovereign | CGL | 8.2% |
Reserve Bank of India | Financial | T-Bills | 5.9% |
National Bank For Agriculture & Rural Development | Financial | CP | 4.5% |
| IDFC First Bank Ltd. | Financial | CD | 3.7% |
Bajaj Housing Finance Ltd. | Financial | CP | 3.6% |
GOI | Sovereign | CGL | 3.5% |
Reserve Bank of India | Financial | T-Bills | 3.0% |
Export-Import Bank Of India | Financial | CD | 3.0% |
Reserve Bank of India | Financial | T-Bills | 2.6% |
See All
Expense ratio, exit load and tax
Expense ratio: 0.26%
Inclusive of GST
Exit load
Nil
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
NA
Understand termsinfo
Minimum investment amounts
| Min. for 1st investment | ₹1,000 |
| Min. for 2nd investment onwards | ₹10,000 |
| Min. for SIP | ₹10,000 |
Fund management
Amandeep Singh Chopra
Jul 2015 - Present
View Details
Amit Sharma
Jul 2017 - Present
View Details
Fund house & investment objective
Fund house contact details
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