Past performance is no guarantee of future returns.
Had you invested
₹
Over the last
1Y
3Y
ALL
Your returns would have been
ABSL Crisil Ibx Aaa Jun 2023 Index IDCW Payout (DP)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 15th Jun
Top holdings
Larsen And Toubro Limited - Commercial Paper
15.6%
Sikka Ports & Terminals Limited - NCD & Bonds
10.2%
Reliance Industries Limited - Commercial Paper
8.9%
L&T Finance Limited - Commercial Paper
8.5%
Housing Development Finance Corporation Ltd - NCD & Bonds
6.7%
Rec Limited - NCD & Bonds
6.5%
Small Industries Development Bank Of India - Commercial Paper
6.2%
Jamnagar Utilities & Power Private Limited - NCD & Bonds
5.4%
Export-Import Bank Of India
4.5%
National Bank For Agriculture And Rural Development - Commercial Paper
4.5%
Other information
Minimum SIP
Restricted (AMC)
Minimum lumpsum
Restricted (AMC)
Additional lumpsum
Restricted (AMC)
Portfolio turnover
-
Lock-in period
-
Exit load
No exit load
Fund objective
The investment objective of the Scheme is to generate returns corresponding to the total returns of the securities as represented by the CRISIL IBX AAA Index – June 2023 before expenses, subject to tracking errors. The Scheme does not guarantee/indicate any returns. There can be no assurance that the objective of the Scheme will be achieved.