NAV: 01 Dec 2023 | ₹1,090.24 |
Min. SIP amount | ₹1,000 |
Rating | NA |
Fund size | ₹161.33Cr |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 1.7% | 3.4% | 7.2% | 8.9% |
Category average | NA | NA | 7.0% | NA |
Rank with in category | 20 | 20 | 17 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Larsen & Toubro Ltd. | Construction | CP | 9.3% |
Reserve Bank of India | Financial | T-Bills | 9.2% |
State Bank of India | Financial | CD | 8.3% |
Axis Bank Ltd. | Financial | CD | 7.7% |
Kotak Mahindra Bank Ltd. | Financial | CD | 7.1% |
Small Industries Devp. Bank of India Ltd. | Financial | CP | 7.1% |
HDFC Bank Ltd. | Financial | CD | 7.1% |
GOI | Sovereign | GOI Sec | 6.2% |
Tata Capital Financial Services Ltd. | Financial | CP | 6.1% |
GOI | Sovereign | CGL | 3.1% |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.
Min. for 1st investment | ₹1,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹1,000 |