NAV: 18 Oct 2022 | ₹1,795.95 |
Min. SIP amount | Not Supported |
Rating | 3 |
Fund size | ₹1,405.99Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 7.5% | 5.9% | 6.1% | 7.5% |
Category average | 7.1% | 5.8% | 6.0% | NA |
Rank with in category | 19 | 19 | 16 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
L&T Metro Rail (Hyderabad) Ltd. | Construction | Debenture | 3.91% |
Reserve Bank of India | Financial | T-Bills | 3.89% |
Reserve Bank of India | Financial | T-Bills | 3.85% |
ICICI Bank Ltd. | Financial | CD | 3.84% |
Axis Bank Ltd. | Financial | CD | 3.79% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 3.55% |
Reserve Bank of India | Financial | T-Bills | 3.13% |
HDFC Bank Ltd. | Financial | CD | 3.02% |
Bharti Telecom Ltd. | Communication | Debenture | 2.77% |
Nexus Select Trust | Construction | Debenture | 2.77% |
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 |