NAV: 18 Oct 2023 | ₹1,044.74 |
Min. SIP amount | Not Supported |
Rating | 2 |
Fund size | ₹1,156.00Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 6.7% | 5.0% | 4.6% |
Category average | NA | 6.7% | 5.1% | NA |
Rank with in category | NA | 28 | 24 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
LIC Housing Finance Ltd. | Financial | CP | 4.33% |
REC Ltd. | Financial | CP | 4.33% |
Reliance Retail Ventures Ltd. | Services | CP | 4.33% |
Reserve Bank of India | Financial | T-Bills | 1.29% |
Reserve Bank of India | Financial | T-Bills | 0.86% |
Reserve Bank of India | Financial | T-Bills | 0.43% |
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 |