NAV: 02 May 2018 | ₹1,931.02 |
Min. SIP amount | Not Supported |
Rating | 1 |
Fund size | ₹12.34Cr |
Name | Sector | Instrument | Assets |
---|---|---|---|
CBLO(CCIL) | Current Assets | Money Market | 99.41% |
Net Receivables/(Payable) | Current Assets | Net Receivables/(Payables) | 0.59% |
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 9.7% | 4.3% | 6.5% | NA |
Category average | 8.9% | 7.4% | 6.0% | NA |
Rank with in category | NA | NA | NA | NA |
Debt, Low Duration funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Aditya Birla Sun Life Low Duration Fund Direct Growth | 4 | 8.5% | 7.8% | 12,396.21 |
Sundaram Low Duration Fund Direct Growth | 5 | 8.6% | 7.7% | 367.63 |
Axis Treasury Advantage Fund Direct Growth | 4 | 8.6% | 7.7% | 5,444.28 |
SBI Magnum Low Duration Fund Direct Plan Growth | 4 | 8.4% | 7.6% | 14,824.17 |
LIC MF Low Duration Fund Direct Growth | 5 | 8.4% | 7.4% | 1,688.82 |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.