NAV: 01 Dec 2023 | ₹3,443.28 |
Min. SIP amount | Not Supported |
Rating | 3 |
Fund size | ₹1,303.00Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 6.8% | 4.6% | 6.1% | 7.5% |
Category average | 6.8% | 4.9% | 5.6% | NA |
Rank with in category | 10 | 12 | 5 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Reserve Bank of India | Financial | T-Bills | 4.6% |
Pipeline Infrastructure (India) Pvt. Ltd. | Construction | NCD | 4.6% |
National Housing Bank | Financial | Debenture | 3.8% |
HDB Financial Services Ltd. | Financial | Debenture | 3.8% |
HDFC Bank Ltd. | Financial | CD | 3.7% |
HDFC Bank Ltd. | Financial | CD | 3.7% |
Axis Bank Ltd. | Financial | CD | 3.7% |
Axis Bank Ltd. | Financial | CD | 3.4% |
West Bengal State | Others | SDL | 2.7% |
Canara Bank | Financial | CD | 2.6% |
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 |