NAV: 28 Jul 2023 | ₹2,424.68 |
Min. SIP amount | Not Supported |
Rating | 4 |
Fund size | ₹146.42Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 6.4% | 4.8% | 5.5% | 7.1% |
Category average | 7.1% | 5.7% | 5.3% | NA |
Rank with in category | 11 | 6 | 8 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Reserve Bank of India | Financial | T-Bills | 16.75% |
Reserve Bank of India | Financial | T-Bills | 16.54% |
Reserve Bank of India | Financial | T-Bills | 16.05% |
State Bank of India | Financial | CD | 14.82% |
Canara Bank | Financial | CD | 6.83% |
Reserve Bank of India | Financial | T-Bills | 6.78% |
Udaipur Cement Works Ltd. | Construction | Debenture | 1.71% |
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 |