NAV: 03 Dec 2023 | ₹2,283.57 |
Min. SIP amount | ₹100 |
Rating | NA |
Fund size | ₹158.24Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 6.8% | 4.8% | 5.1% | 6.8% |
Category average | 6.8% | 4.8% | 5.0% | NA |
Rank with in category | 32 | 28 | 27 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Reserve Bank of India | Financial | T-Bills | 9.4% |
Reserve Bank of India | Financial | T-Bills | 9.3% |
ICICI Bank Ltd. | Financial | CD | 6.3% |
Small Industries Devp. Bank of India Ltd. | Financial | CP | 6.3% |
IDFC First Bank Ltd. | Financial | CD | 6.3% |
ICICI Securities Ltd. | Financial | CP | 6.3% |
Kotak Mahindra Bank Ltd. | Financial | CD | 6.3% |
Canara Bank | Financial | CD | 6.3% |
Standard Chartered Capital Ltd. | Financial | CP | 6.3% |
Bank Of Baroda | Financial | CD | 3.1% |
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 | ₹100 |
Min. for 2nd investment onwards | ₹100 |
Min. for SIP | ₹100 |