NAV: 29 Sep 2023 | ₹1,255.11 |
Min. SIP amount | Not Supported |
Rating | 4 |
Fund size | ₹8,384.02Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 7.3% | 5.0% | 5.6% |
Category average | NA | 6.9% | 4.8% | NA |
Rank with in category | NA | 6 | 5 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | CGL | 4.4% |
Bajaj Housing Finance Ltd. | Financial | CP | 3.4% |
HDFC Bank Ltd. | Financial | CD | 2.9% |
Reserve Bank of India | Financial | T-Bills | 2.3% |
Small Industries Devp. Bank of India Ltd. | Financial | CP | 2.3% |
National Bank For Agriculture & Rural Development | Financial | CP | 2.0% |
Standard Chartered Capital Ltd. | Financial | CP | 1.9% |
Reliance Industries Ltd. | Energy | Corporate Bond Repo | 1.8% |
Sikka Ports and Terminals Ltd. | Energy | CP | 1.8% |
Godrej Consumer Products Ltd. | Consumer Staples | CP | 1.8% |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |