NAV: 18 Oct 2022 | ₹1,795.95 |
Min. SIP amount | Not Supported |
Rating | 3 |
Fund size | ₹1,299.01Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 7.0% | 5.0% | 6.5% | 7.5% |
Category average | 6.7% | 4.9% | 5.5% | NA |
Rank with in category | 17 | 18 | 8 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Reserve Bank of India | Financial | T-Bills | 8.3% |
Pipeline Infrastructure (India) Pvt. Ltd. | Construction | NCD | 4.7% |
Bharat Oman Refineries Ltd. | Energy | Debenture | 3.8% |
National Housing Bank | Financial | Debenture | 3.8% |
National Bank For Agriculture & Rural Development | Financial | NCD | 3.8% |
Bank Of Baroda | Financial | CD | 3.8% |
HDB Financial Services Ltd. | Financial | Debenture | 3.8% |
Reserve Bank of India | Financial | T-Bills | 3.7% |
HDFC Bank Ltd. | Financial | CD | 3.7% |
Axis Bank Ltd. | Financial | CD | 3.6% |
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 |