NAV: 31 Mar 2023 | ₹1,041.58 |
Min. SIP amount | ₹1,000 |
Rating | NA |
Fund size | ₹207.84Cr |
1M | 3M | 6M | All | |
---|---|---|---|---|
Fund returns | 0.6% | 1.7% | NA | 2.3% |
Category average | NA | NA | NA | NA |
Rank with in category | NA | 13 | 11 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | CD | 11.6% |
ICICI Bank Ltd. | Financial | CD | 11.4% |
Housing Development Finance Corporation Ltd. | Financial | CP | 11.4% |
Axis Bank Ltd. | Financial | CD | 11.3% |
Small Industries Devp. Bank of India Ltd. | Financial | CP | 11.3% |
Reserve Bank of India | Financial | T-Bills | 9.4% |
National Bank For Agriculture & Rural Development | Financial | CP | 9.0% |
Tata Capital Financial Services Ltd. | Financial | CP | 7.2% |
Reserve Bank of India | Financial | T-Bills | 2.3% |
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 | ₹1,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹1,000 |