NAV: 03 Dec 2023 | ₹2,824.81 |
Min. SIP amount | ₹1,000 |
Rating | 4 |
Fund size | ₹3,813.48Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 7.1% | 5.0% | 5.1% | 6.7% |
Category average | 6.8% | 4.8% | 5.0% | NA |
Rank with in category | 9 | 26 | 28 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Reserve Bank of India | Financial | T-Bills | 7.0% |
ICICI Bank Ltd. | Financial | CD | 5.2% |
Reserve Bank of India | Financial | T-Bills | 5.2% |
Reliance Retail Ventures Ltd. | Services | CP | 5.1% |
Small Industries Devp. Bank of India Ltd. | Financial | CP | 3.9% |
Reliance Retail Ventures Ltd. | Services | CP | 3.9% |
Tata Capital Financial Services Ltd. | Financial | CP | 3.9% |
HDFC Bank Ltd. | Financial | CD | 3.9% |
Kotak Securities Ltd. | Services | CP | 2.6% |
ICICI Home Finance Company Ltd. | Financial | CP | 2.6% |
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 | ₹1,000 |