NAV: 22 Sep 2023 | ₹5,525.84 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹3,407.29Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 6.5% | 6.2% | 4.2% | 7.3% |
Category average | 6.7% | 4.9% | 5.5% | NA |
Rank with in category | NA | NA | NA | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Reserve Bank of India | Financial | T-Bills | 4.3% |
Reserve Bank of India | Financial | T-Bills | 4.3% |
Export-Import Bank Of India | Financial | CD | 4.2% |
Kotak Mahindra Bank Ltd. | Financial | CD | 3.5% |
Embassy Office Parks REIT | Construction | Debenture | 2.9% |
Small Industries Devp. Bank of India Ltd. | Financial | CP | 2.8% |
Small Industries Devp. Bank of India Ltd. | Financial | CP | 2.8% |
Power Finance Corporation Ltd. | Financial | Debenture | 2.5% |
Mahindra Rural Housing Finance Ltd. | Financial | NCD | 2.3% |
Tata Realty and Infrastructure Ltd. | Construction | NCD | 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 |