NAV: 18 Mar 2024 | ₹1,325.22 |
Min. SIP amount | Not Supported |
Rating | 4 |
Fund size | ₹2,196.92Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 7.5% | 6.6% | 5.7% | 7.4% |
Category average | 6.9% | 5.2% | 5.4% | NA |
Rank with in category | 9 | 2 | 15 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Reserve Bank of India | Financial | T-Bills | 4.53% |
Piramal Capital & Housing Finance Ltd. | Financial | CP | 3.41% |
GR Infraprojects Ltd. | Construction | NCD | 2.27% |
HDFC Bank Ltd. | Financial | CD | 2.27% |
LIC Housing Finance Ltd. | Financial | Debenture | 2.27% |
Shriram Finance Ltd | Financial | CD | 2.27% |
Export-Import Bank Of India | Financial | CD | 2.27% |
Torrent Power Ltd. | Energy | Debenture | 2.27% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 2.26% |
Reserve Bank of India | Financial | T-Bills | 2.26% |
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 |