NAV: 08 Feb 2023 | ₹10.86 |
Min. SIP amount | Not Supported |
Rating | 2 |
Fund size | ₹680.05Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 4.4% | 4.1% | 5.5% | 7.1% |
Category average | 4.8% | 4.6% | 5.7% | NA |
Rank with in category | 15 | 14 | 9 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
ICICI Securities Ltd. | Financial | CP | 7.3% |
HDFC Securities Ltd. | Financial | CP | 7.3% |
Kotak Securities Ltd. | Services | CP | 7.3% |
HDFC Bank Ltd. | Financial | CD | 7.0% |
Canara Bank | Financial | CD | 7.0% |
Kotak Mahindra Bank Ltd. | Financial | CD | 7.0% |
Small Industries Devp. Bank of India Ltd. | Financial | CP | 7.0% |
Axis Bank Ltd. | Financial | CD | 6.9% |
Bank Of Baroda | Financial | CD | 6.9% |
Reserve Bank of India | Financial | T-Bills | 4.1% |
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 |