NAV: 06 Feb 2023 | ₹1,063.27 |
Min. SIP amount | Not Supported |
Rating | 1 |
Fund size | ₹1,412.83Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 4.0% | 3.5% | 3.6% | 6.4% |
Category average | 4.6% | 4.4% | 5.1% | NA |
Rank with in category | 24 | 22 | 11 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Reserve Bank of India | Financial | T-Bills | 6.9% |
Punjab & Sind Bank | Financial | CD | 3.5% |
Housing Development Finance Corporation Ltd. | Financial | CP | 3.5% |
DBS Bank Ltd. | Financial | CD | 3.5% |
ICICI Bank Ltd. | Financial | CD | 3.3% |
L&T Metro Rail (Hyderabad) Ltd. | Construction | CP | 3.1% |
LIC Housing Finance Ltd. | Financial | Debenture | 2.8% |
Birla Group Holdings Pvt. Ltd. | Financial | CP | 2.8% |
ICICI Home Finance Company Ltd. | Financial | CP | 2.8% |
HDFC Bank Ltd. | Financial | CD | 2.8% |
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 |