NAV: 25 Sep 2023 | ₹3,135.79 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹9,898.10Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 6.7% | 4.5% | 6.0% | 7.3% |
Category average | 6.7% | 4.9% | 5.6% | NA |
Rank with in category | NA | NA | NA | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 7.7% |
Reserve Bank of India | Financial | T-Bills | 6.4% |
Reserve Bank of India | Financial | T-Bills | 5.6% |
GOI | Sovereign | CGL | 3.9% |
Axis Bank Ltd. | Financial | CD | 2.6% |
Housing Development Finance Corpn. Ltd. | Financial | Debenture | 2.3% |
GOI | Sovereign | GOI FRB | 2.3% |
Tata Motors Finance Solutions Pvt Ltd. | Financial | CP | 2.2% |
Axis Bank Ltd. | Financial | CD | 2.2% |
Cholamandalam Investment & Finance Company Ltd. | Financial | CP | 2.2% |
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 |