NAV: 27 Sep 2023 | ₹1,016.09 |
Min. SIP amount | ₹1,000 |
Rating | NA |
Fund size | ₹1,043.99Cr |
1M | 3M | 6M | All | |
---|---|---|---|---|
Fund returns | NA | NA | NA | 0.7% |
Category average | NA | NA | NA | NA |
Rank with in category | NA | NA | NA | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Canara Bank | Financial | CD | 9.3% |
Reliance Retail Ventures Ltd. | Services | CP | 4.8% |
Kotak Mahindra Bank Ltd. | Financial | CD | 4.7% |
HDFC Bank Ltd. | Financial | CD | 4.7% |
Reserve Bank of India | Financial | T-Bills | 4.7% |
Kotak Mahindra Bank Ltd. | Financial | CD | 4.6% |
Small Industries Devp. Bank of India Ltd. | Financial | CP | 4.6% |
Standard Chartered Capital Ltd. | Financial | CP | 2.8% |
Axis Bank Ltd. | Financial | CD | 2.8% |
Bank Of Baroda | Financial | CD | 2.4% |
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 |