NAV: 03 Dec 2023 | ₹2,081.69 |
Min. SIP amount | ₹1,000 |
Rating | 4 |
Fund size | ₹4,454.15Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 7.0% | 5.0% | 5.3% | 6.7% |
Category average | 6.8% | 4.8% | 5.0% | NA |
Rank with in category | 16 | 10 | 14 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Export-Import Bank Of India | Financial | Money Mkt | 3.9% |
National Bank For Agriculture & Rural Development | Financial | CP | 3.4% |
Reserve Bank of India | Financial | T-Bills | 3.3% |
ICICI Bank Ltd. | Financial | CD | 2.8% |
Small Industries Devp. Bank of India Ltd. | Financial | CP | 2.8% |
Indian Bank | Financial | CD | 2.8% |
Reserve Bank of India | Financial | T-Bills | 2.8% |
LIC Housing Finance Ltd. | Financial | Debenture | 2.2% |
Reserve Bank of India | Financial | T-Bills | 2.2% |
Network 18 Media & Investments Ltd. | Services | CD | 2.2% |
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 |