NAV: 03 May 2024 | ₹18.24 |
Min. SIP amount | Not Supported |
Rating | 3 |
Fund size | ₹32.45Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 11.6% | 7.9% | 7.5% | 8.5% |
Category average | 12.8% | 8.5% | 8.2% | NA |
Rank with in category | 23 | 24 | 22 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Reserve Bank of India | Financial | T-Bills | 23.37% |
Reserve Bank of India | Financial | T-Bills | 14.82% |
National Bank For Agriculture & Rural Development | Financial | CP | 7.66% |
HDFC Bank Ltd. | Financial | NCD | 6.21% |
Muthoot Finance Ltd. | Financial | Debenture | 5.30% |
Reliance Industries Ltd. | Energy | Equity | 3.21% |
National Housing Bank | Financial | Debenture | 3.08% |
LIC Housing Finance Ltd. | Financial | Debenture | 3.05% |
India Grid Trust | Capital Goods | InvITs | 2.74% |
Bharti Airtel Ltd. | Communication | Equity | 2.49% |
Inclusive of GST
For units in excess of 15% of the investment,1% will be charged for redemption within 365 days
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 |