NAV: 26 May 2024 | ₹2,156.80 |
Min. SIP amount | ₹1,000 |
Rating | 3 |
Fund size | ₹5,148.85Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 7.3% | 5.7% | 5.3% | 6.8% |
Category average | 7.1% | 5.5% | 5.0% | NA |
Rank with in category | 12 | 10 | 16 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Reserve Bank of India | Financial | T-Bills | 4.80% |
Reserve Bank of India | Financial | T-Bills | 3.87% |
Tata Power Company Ltd. | Energy | CP | 2.91% |
Canara Bank | Financial | CD | 2.89% |
Bank of Maharashtra | Financial | CD | 2.88% |
Indian Bank | Financial | CD | 2.42% |
Reserve Bank of India | Financial | T-Bills | 1.94% |
Axis Bank Ltd. | Financial | CD | 1.94% |
National Bank For Agriculture & Rural Development | Financial | CP | 1.93% |
PNB Housing Finance Ltd. | Financial | CP | 1.93% |
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 | ₹500 |
Min. for SIP | ₹1,000 |