NAV: 31 May 2022 | ₹13.43 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹533.09Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 3.1% | 8.2% | 8.8% |
Category average | NA | 8.8% | 15.1% | NA |
Rank with in category | NA | 11 | 2 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Reserve Bank of India | Financial | T-Bills | 16.84% |
Reserve Bank of India | Financial | T-Bills | 9.37% |
National Bank For Agriculture & Rural Development | Financial | NCD | 4.42% |
ICICI Bank Ltd. | Financial | Equity | 3.34% |
GOI | Sovereign | GOI Sec | 2.72% |
Reliance Industries Ltd. | Energy | Equity | 2.59% |
Avenue Supermarts Ltd. | Services | Equity | 2.33% |
Export-Import Bank Of India | Financial | Bonds | 1.88% |
Axis Bank Ltd. | Financial | Equity | 1.83% |
HDFC Bank Ltd. | Financial | Equity | 1.81% |
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 |