NAV: 29 Sep 2023 | ₹10.32 |
Min. SIP amount | Not Supported |
Rating | 4 |
Fund size | ₹104.00Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 7.2% | 5.3% | 2.1% | 5.8% |
Category average | 7.4% | 5.8% | 6.0% | NA |
Rank with in category | 14 | 11 | 21 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Reserve Bank of India | Financial | T-Bills | 9.35% |
Reserve Bank of India | Financial | T-Bills | 9.33% |
ICICI Securities Ltd. | Financial | CP | 6.94% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 6.68% |
JM Financial Credit Solutions Ltd. | Financial | Debenture | 4.85% |
Shriram Finance Ltd | Financial | Debenture | 4.82% |
State Bank of India | Financial | CD | 4.80% |
Ultratech Cement Ltd. | Construction | Debenture | 4.77% |
Axis Bank Ltd. | Financial | CD | 4.73% |
Reserve Bank of India | Financial | T-Bills | 4.65% |
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 |