NAV: 28 Mar 2023 | ₹10.31 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹851.58Cr |
1M | 3M | 6M | All | |
---|---|---|---|---|
Fund returns | 0.6% | 1.5% | NA | 1.5% |
Category average | NA | NA | NA | NA |
Rank with in category | NA | 62 | 69 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Reserve Bank of India | Financial | T-Bills | 20.4% |
Axis Bank Ltd. | Financial | CD | 9.0% |
Punjab National Bank | Financial | CD | 9.0% |
Kotak Mahindra Bank Ltd. | Financial | CD | 9.0% |
The Federal Bank Ltd. | Financial | CD | 9.0% |
Godrej Housing Finance Ltd. | Financial | CP | 8.4% |
Fullerton India Credit Corporation Ltd. | Financial | CP | 8.4% |
Julius Baer Capital India Pvt Ltd. | Financial | CP | 8.4% |
Small Industries Devp. Bank of India Ltd. | Financial | CP | 7.3% |
Power Grid Corporation Of India Ltd. | Energy | Bonds/NCD | 2.4% |
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 |