NAV: 28 Mar 2024 | ₹25.09 |
Min. SIP amount | Not Supported |
Rating | 2 |
Fund size | ₹27.68Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 10.5% | 5.8% | 5.7% | 7.0% |
Category average | 14.3% | 8.6% | 8.1% | NA |
Rank with in category | 27 | 25 | 23 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Reserve Bank of India | Financial | T-Bills | 27.24% |
Reserve Bank of India | Financial | T-Bills | 17.26% |
HDFC Bank Ltd. | Financial | NCD | 7.27% |
Muthoot Finance Ltd. | Financial | Debenture | 6.19% |
Reliance Industries Ltd. | Energy | Equity | 3.69% |
National Housing Bank | Financial | Debenture | 3.61% |
Reserve Bank of India | Financial | T-Bills | 3.60% |
LIC Housing Finance Ltd. | Financial | Debenture | 3.57% |
India Grid Trust | Capital Goods | InvITs | 3.22% |
Bharti Airtel Ltd. | Communication | Equity | 2.67% |
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 |