NAV: 26 May 2024 | ₹5,976.16 |
Min. SIP amount | ₹100 |
Rating | 3 |
Fund size | ₹32,095.57Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 7.4% | 5.7% | 5.3% | 6.9% |
Category average | 7.1% | 5.5% | 5.0% | NA |
Rank with in category | 8 | 13 | 7 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Reserve Bank of India | Financial | T-Bills | 4.76% |
Reserve Bank of India | Financial | T-Bills | 4.64% |
Punjab National Bank | Financial | CD | 3.85% |
GOI | Sovereign | GOI Sec | 3.50% |
Reserve Bank of India | Financial | T-Bills | 3.18% |
Reserve Bank of India | Financial | T-Bills | 2.93% |
Bank Of Baroda | Financial | CD | 2.55% |
Reserve Bank of India | Financial | T-Bills | 2.25% |
Bajaj Finance Ltd. | Financial | CP | 2.16% |
Aditya Birla Finance Ltd. | Financial | CP | 1.86% |
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 | ₹1,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹100 |