Small Industries Development Bank Of India - NCD & Bonds - NCD & Bonds
7.6%
ICICI Securities Limited - Commercial Paper - Commercial Paper
7.6%
Bank of India Ltd. - NCD & Bonds - NCD & Bonds
6.6%
364 DTB 12022026
5.7%
National Bank For Agriculture And Rural Development
5.7%
Fedbank Financial Services Ltd - Commercial Paper - Commercial Paper
5.6%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
-
Lock-in period
-
Exit load
• 0.007% for redemption within 1 days
• 0.0065% for redemption within 2 days
• 0.006% for redemption within 3 days
• 0.0055% for redemption within 4 days
• 0.005% for redemption within 5 days
• 0.0045% for redemption within 6 days
Fund objective
The investment objective of the Scheme is to provide reasonable returns, commensurate with low risk while providing a high level of liquidity, through a portfolio of money market and debt securities. However, there can be no assurance that the investment objective of the scheme will be realised.