| NAV: 27 Jul 2023 | ₹13.10 |
| Min. SIP amount | Not Supported |
| Rating | NA |
| Fund size | ₹29.41Cr |
| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Fund returns | NA | 6.6% | 7.2% | 8.4% |
| Category average | NA | 8.8% | 15.1% | NA |
| Rank with in category | NA | 2 | 2 | NA |
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Reserve Bank of India | Financial | T-Bills | 61.1% |
Bharat Electronics Ltd. | Capital Goods | Equity | 0.4% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 0.4% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 0.4% |
Pidilite Industries Ltd. | Chemicals | Equity | 0.3% |
Tata Power Company Ltd. | Energy | Equity | 0.3% |
Bank Of Baroda | Financial | Equity | 0.3% |
Info Edge (India) Ltd. | Services | Equity | 0.3% |
Indian Oil Corporation Ltd. | Energy | Equity | 0.3% |
Dabur India Ltd. | Consumer Staples | Equity | 0.3% |
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 |