NAV: 06 Sep 2024 | ₹1,044.03 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹2,575.08Cr |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 1.7% | 3.5% | 7.0% | 8.1% |
Category average | NA | NA | 7.2% | NA |
Rank with in category | 19 | 19 | 19 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
National Bank For Agriculture & Rural Development | Financial | CD | 4.43% |
Axis Bank Ltd. | Financial | CD | 3.33% |
Kotak Mahindra Bank Ltd. | Financial | CD | 3.33% |
HDFC Bank Ltd. | Financial | CD | 3.32% |
Indian Bank | Financial | CD | 3.30% |
Canara Bank | Financial | CD | 3.30% |
Reserve Bank of India | Financial | T-Bills | 2.74% |
Maharashtra State | Others | SDL | 2.31% |
Standard Chartered Capital Ltd. | Financial | CP | 2.29% |
NTPC Ltd. | Energy | CP | 2.28% |
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 |