NAV: 30 Nov 2023 | ₹10.26 |
Min. SIP amount | Not Supported |
Rating | 3 |
Fund size | ₹896.48Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 6.9% | 4.6% | 5.8% | 7.3% |
Category average | 6.8% | 4.9% | 5.6% | NA |
Rank with in category | 6 | 13 | 11 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Reserve Bank of India | Financial | T-Bills | 8.1% |
Reserve Bank of India | Financial | T-Bills | 5.9% |
Reliance Retail Ventures Ltd. | Services | CP | 5.5% |
REC Ltd. | Financial | CP | 5.4% |
Axis Bank Ltd. | Financial | CD | 5.4% |
GOI | Sovereign | GOI Sec | 4.1% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 2.8% |
HDB Financial Services Ltd. | Financial | Debenture | 2.8% |
Kotak Mahindra Prime Ltd. | Financial | Debenture | 2.8% |
Power Finance Corporation Ltd. | Financial | NCD | 2.8% |
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 |