NAV: 29 Aug 2023 | ₹10.63 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹1,611.32Cr |
1M | 3M | 6M | All | |
---|---|---|---|---|
Fund returns | 0.6% | 1.7% | 3.5% | 6.0% |
Category average | NA | NA | NA | NA |
Rank with in category | NA | 13 | 70 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Reserve Bank of India | Financial | T-Bills | 73.64% |
TMF Holdings Ltd. | Financial | CP | 7.72% |
Tata Motors Finance Ltd. | Financial | CP | 7.72% |
HDFC Bank Ltd. | Financial | NCD | 4.03% |
Godrej Housing Finance Ltd. | Financial | CP | 3.09% |
Julius Baer Capital India Pvt Ltd. | Financial | CP | 3.09% |
Canara Bank | Financial | CD | 0.49% |
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 |