NAV: 27 Jan 2023 | ₹4,781.44 |
Min. SIP amount | Not Supported |
Rating | 3 |
Fund size | ₹13,975.66Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 4.9% | 5.0% | 6.1% | 7.2% |
Category average | 4.6% | 4.6% | 5.7% | NA |
Rank with in category | 8 | 3 | 3 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Reserve Bank of India | Financial | T-Bills | 3.8% |
Reserve Bank of India | Financial | T-Bills | 2.8% |
Small Industries Devp. Bank of India Ltd. | Financial | CP | 2.7% |
Small Industries Devp. Bank of India Ltd. | Financial | CP | 2.5% |
Panatone Finvest Ltd | Financial | CP | 1.8% |
Axis Bank Ltd. | Financial | CD | 1.8% |
Reliance Retail Ventures Ltd. | Services | CP | 1.8% |
Indusind Bank Ltd. | Financial | CD | 1.8% |
Bharti Airtel Ltd. | Communication | CP | 1.8% |
LIC Housing Finance Ltd. | Financial | CP | 1.7% |
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 |