NAV: 17 Sep 2024 | ₹12.18 |
Min. SIP amount | Not Supported |
Rating | 2 |
Fund size | ₹35.75Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 9.9% | 6.0% | 6.5% | 7.1% |
Category average | 14.1% | 8.7% | 9.5% | NA |
Rank with in category | 28 | 28 | 23 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Reserve Bank of India | Financial | T-Bills | 21.86% |
Reserve Bank of India | Financial | T-Bills | 13.85% |
HDFC Bank Ltd. | Financial | NCD | 5.70% |
Axis Bank Ltd. | Financial | CD | 5.53% |
Muthoot Finance Ltd. | Financial | Debenture | 4.80% |
Reliance Industries Ltd. | Energy | Equity | 2.96% |
Bharti Airtel Ltd. | Communication | Equity | 2.92% |
Motilal Oswal Financial Services Ltd. | Financial | CP | 2.79% |
LIC Housing Finance Ltd. | Financial | Debenture | 2.79% |
India Grid Trust | Capital Goods | InvITs | 2.58% |
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 |