NAV: 20 Mar 2023 | ₹1,231.29 |
Min. SIP amount | Not Supported |
Rating | 3 |
Fund size | ₹8,907.57Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 5.0% | 4.9% | 5.9% | 7.1% |
Category average | 4.8% | 4.5% | 5.0% | NA |
Rank with in category | 11 | 7 | 3 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Reserve Bank of India | Financial | T-Bills | 5.5% |
GOI | Sovereign | GOI Sec | 4.6% |
Reserve Bank of India | Financial | T-Bills | 3.3% |
L&T Finance Ltd. | Financial | CP | 3.3% |
HDFC Bank Ltd. | Financial | CD | 3.3% |
Panatone Finvest Ltd | Financial | CP | 3.1% |
Kotak Mahindra Bank Ltd. | Financial | CD | 2.8% |
L&T Metro Rail (Hyderabad) Ltd. | Construction | CP | 2.8% |
Housing Development Finance Corporation Ltd. | Financial | CP | 2.7% |
Union Bank of India | Financial | CD | 2.6% |
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 |