NAV: 24 Mar 2023 | ₹10.49 |
Min. SIP amount | Not Supported |
Rating | 1 |
Fund size | ₹101.74Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 4.2% | 3.5% | 1.5% | 3.9% |
Category average | 4.9% | 4.7% | 5.0% | NA |
Rank with in category | 25 | 23 | 12 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Reserve Bank of India | Financial | T-Bills | 24.6% |
Reserve Bank of India | Financial | T-Bills | 23.8% |
Canara Bank | Financial | CD | 4.9% |
Punjab National Bank | Financial | CD | 4.8% |
ICICI Bank Ltd. | Financial | CD | 4.8% |
Small Industries Devp. Bank of India Ltd. | Financial | CP | 4.7% |
Axis Bank Ltd. | Financial | CD | 4.7% |
HDFC Bank Ltd. | Financial | CD | 4.6% |
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 |