NAV: 27 Jan 2023 | ₹1,096.66 |
Min. SIP amount | Not Supported |
Rating | 4 |
Fund size | ₹268.81Cr |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 1.6% | 2.8% | 4.7% | 9.2% |
Category average | NA | NA | 4.5% | NA |
Rank with in category | 6 | 5 | 3 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Bank Of Baroda | Financial | CD | 7.1% |
Reserve Bank of India | Financial | T-Bills | 5.6% |
Axis Bank Ltd. | Financial | CD | 5.5% |
ICICI Bank Ltd. | Financial | CD | 5.4% |
HDFC Bank Ltd. | Financial | CD | 5.3% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 3.8% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 3.7% |
Grasim Industries Ltd. | Construction | NCD | 3.7% |
Reliance Retail Ventures Ltd. | Services | CP | 3.7% |
IIFL Wealth Prime Ltd. | Financial | CP | 3.7% |
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 |