NAV: 08 Sep 2024 | ₹1,004.94 |
Min. SIP amount | Not Supported |
Rating | 2 |
Fund size | ₹285.93Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 7.2% | 5.7% | 4.9% | 5.2% |
Category average | 7.2% | 5.9% | 5.1% | NA |
Rank with in category | 28 | 31 | 29 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Ultratech Cement Ltd. | Construction | CP | 9.57% |
Reserve Bank of India | Financial | T-Bills | 9.52% |
HDFC Bank Ltd. | Financial | CD | 9.46% |
Axis Bank Ltd. | Financial | CD | 8.71% |
ICICI Securities Ltd. | Financial | CP | 8.67% |
ICICI Bank Ltd. | Financial | CD | 8.42% |
Small Industries Devp. Bank of India Ltd. | Financial | CP | 7.67% |
Godrej Industries Ltd. | Consumer Staples | CP | 6.82% |
HDFC Securities Ltd. | Financial | CP | 5.31% |
Reserve Bank of India | Financial | T-Bills | 5.30% |
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 |