NAV: 01 Feb 2023 | ₹1,011.37 |
Min. SIP amount | Not Supported |
Rating | 2 |
Fund size | ₹805.68Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 4.4% | 4.1% | 5.4% | 7.0% |
Category average | 4.5% | 4.4% | 5.1% | NA |
Rank with in category | 18 | 16 | NA | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
National Bank For Agriculture & Rural Development | Financial | CP | 6.2% |
Reserve Bank of India | Financial | T-Bills | 6.0% |
Reserve Bank of India | Financial | T-Bills | 5.9% |
Hindustan Petroleum Corporation Ltd. | Energy | CP | 5.0% |
GOI | Sovereign | CGL | 3.1% |
HDB Financial Services Ltd. | Financial | NCD | 3.1% |
Indian Oil Corporation Ltd. | Energy | CP | 3.1% |
LIC Housing Finance Ltd. | Financial | CP | 3.1% |
Mahindra & Mahindra Ltd. | Automobile | NCD | 3.1% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Debenture | 3.1% |
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 |