NAV: 22 Sep 2023 | ₹11.48 |
Min. SIP amount | Not Supported |
Rating | 2 |
Fund size | ₹26.21Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 6.0% | 6.1% | 5.5% | 6.8% |
Category average | 8.4% | 8.8% | 7.5% | NA |
Rank with in category | 26 | 23 | 21 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Reserve Bank of India | Financial | T-Bills | 18.9% |
Reserve Bank of India | Financial | T-Bills | 18.6% |
HDFC Bank Ltd. | Financial | NCD | 7.7% |
Muthoot Finance Ltd. | Financial | Debenture | 6.6% |
LIC Housing Finance Ltd. | Financial | Debenture | 3.8% |
Time Technoplast Ltd. | Chemicals | CP | 3.7% |
Reserve Bank of India | Financial | T-Bills | 3.7% |
ICICI Bank Ltd. | Financial | Equity | 3.5% |
India Grid Trust | Capital Goods | InvITs | 3.5% |
Reliance Industries Ltd. | Energy | Equity | 3.2% |
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 |