NAV: 26 May 2024 | ₹2,816.09 |
Min. SIP amount | ₹500 |
Rating | 4 |
Fund size | ₹7,894.41Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 7.3% | 5.7% | 5.3% | 6.9% |
Category average | 7.1% | 5.5% | 5.0% | NA |
Rank with in category | 16 | 4 | 9 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Reserve Bank of India | Financial | T-Bills | 6.29% |
LIC Housing Finance Ltd. | Financial | CP | 5.04% |
Reserve Bank of India | Financial | T-Bills | 5.02% |
State Bank of India | Financial | CD | 4.17% |
Reserve Bank of India | Financial | T-Bills | 4.12% |
Export-Import Bank Of India | Financial | CD | 3.78% |
Larsen & Toubro Ltd. | Construction | CP | 3.77% |
Punjab National Bank | Financial | CD | 3.77% |
Reliance Retail Ventures Ltd. | Services | CP | 3.72% |
Reserve Bank of India | Financial | T-Bills | 3.16% |
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 | ₹5,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹500 |