NAV: 01 Jun 2023 | ₹16.54 |
Min. SIP amount | Not Supported |
Rating | 3 |
Fund size | ₹26.91Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 7.4% | 8.2% | 6.8% | 8.2% |
Category average | 8.3% | 9.7% | 6.9% | NA |
Rank with in category | 29 | 23 | 20 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Reserve Bank of India | Financial | T-Bills | 18.5% |
Reserve Bank of India | Financial | T-Bills | 17.7% |
Housing Development Finance Corporation Ltd. | Financial | Debenture | 11.0% |
Time Technoplast Ltd. | Chemicals | CP | 7.4% |
Muthoot Finance Ltd. | Financial | Debenture | 6.4% |
ICICI Bank Ltd. | Financial | Equity | 4.1% |
LIC Housing Finance Ltd. | Financial | Debenture | 3.6% |
Reliance Industries Ltd. | Energy | Equity | 3.6% |
India Grid Trust | Capital Goods | InvITs | 3.5% |
Axis Bank Ltd. | Financial | Equity | 2.5% |
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 |