NAV: 19 Mar 2023 | ₹10.30 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹1,564.23Cr |
1M | 3M | 6M | All | |
---|---|---|---|---|
Fund returns | 0.5% | 1.5% | NA | 1.7% |
Category average | NA | NA | NA | NA |
Rank with in category | NA | 30 | 63 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Reserve Bank of India | Financial | T-Bills | 73.7% |
TMF Holdings Ltd. | Financial | CP | 7.7% |
Tata Motors Finance Ltd. | Financial | CP | 7.7% |
Housing Development Finance Corporation Ltd. | Financial | Bonds/NCD | 4.1% |
Julius Baer Capital India Pvt Ltd. | Financial | CP | 3.1% |
Godrej Housing Finance Ltd. | Financial | CP | 3.1% |
Canara Bank | Financial | CD | 0.5% |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |