NAV: 30 Jan 2023 | ₹1,006.26 |
Min. SIP amount | Not Supported |
Rating | 3 |
Fund size | ₹397.30Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 5.1% | 4.6% | 5.7% |
Category average | NA | 4.5% | 4.4% | NA |
Rank with in category | NA | 1 | 6 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
ICICI Bank Ltd. | Financial | CD | 8.3% |
Reserve Bank of India | Financial | T-Bills | 6.2% |
Export-Import Bank Of India | Financial | CD | 6.2% |
ICICI Securities Ltd. | Financial | CP | 6.2% |
Reserve Bank of India | Financial | T-Bills | 6.2% |
HDFC Bank Ltd. | Financial | CD | 6.1% |
Small Industries Devp. Bank of India Ltd. | Financial | CP | 6.1% |
GOI | Sovereign | GOI Sec | 4.9% |
HDFC Bank Ltd. | Financial | CD | 4.0% |
Vedanta Ltd. | Metals & Mining | CP | 3.7% |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |