NAV: 28 Mar 2023 | ₹1,062.92 |
Min. SIP amount | Not Supported |
Rating | 3 |
Fund size | ₹15,176.33Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 5.4% | 5.1% | 6.1% | 7.2% |
Category average | 5.1% | 4.6% | 5.7% | NA |
Rank with in category | 8 | 2 | 3 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Reserve Bank of India | Financial | T-Bills | 5.6% |
Reserve Bank of India | Financial | T-Bills | 3.5% |
Union Bank of India | Financial | CD | 2.5% |
Small Industries Devp. Bank of India Ltd. | Financial | CP | 2.5% |
Axis Bank Ltd. | Financial | CD | 2.5% |
Small Industries Devp. Bank of India Ltd. | Financial | CP | 2.0% |
National Bank For Agriculture & Rural Development | Financial | CP | 1.9% |
Union Bank of India | Financial | CD | 1.9% |
National Bank For Agriculture & Rural Development | Financial | CP | 1.9% |
Panatone Finvest Ltd | Financial | CP | 1.8% |
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 |