NAV: 27 Jul 2023 | ₹12.82 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹29.41Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 6.0% | 6.5% | 7.7% |
Category average | NA | 8.8% | 15.1% | NA |
Rank with in category | NA | 2 | 2 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Reserve Bank of India | Financial | T-Bills | 61.06% |
Bharat Electronics Ltd. | Capital Goods | Equity | 0.40% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 0.40% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 0.36% |
Pidilite Industries Ltd. | Chemicals | Equity | 0.35% |
Tata Power Company Ltd. | Energy | Equity | 0.33% |
Bank Of Baroda | Financial | Equity | 0.31% |
Indian Oil Corporation Ltd. | Energy | Equity | 0.31% |
Info Edge (India) Ltd. | Services | Equity | 0.31% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 0.30% |
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 |