NAV: 27 Mar 2025 | ₹1,369.01 |
Min. SIP amount | ₹500 |
Rating | 2 |
Fund size | ₹1,032.74Cr |
Name | Sector | Instrument | Assets |
---|---|---|---|
ICICI Bank Ltd. | Financial | CD | 7.56% |
Indian Bank | Financial | CD | 6.86% |
HDFC Bank Ltd. | Financial | CD | 5.49% |
Export-Import Bank Of India | Financial | CP | 4.53% |
Axis Bank Ltd. | Financial | CD | 4.52% |
LIC Housing Finance Ltd. | Financial | CP | 4.51% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 4.50% |
Union Bank of India | Financial | CD | 3.17% |
Madhya Pradesh State | Others | SDL | 2.93% |
Indusind Bank Ltd. | Financial | CD | 2.37% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 2.37% |
National Bank For Agriculture & Rural Development | Financial | CD | 2.37% |
Kotak Mahindra Bank Ltd. | Financial | CD | 2.29% |
Punjab National Bank | Financial | CD | 2.29% |
Kotak Mahindra Bank Ltd. | Financial | CD | 2.26% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 2.26% |
Embassy Office Parks REIT | Construction | CP | 2.25% |
HDFC Bank Ltd. | Financial | CD | 2.01% |
Canara Bank | Financial | CD | 1.90% |
Motilal Oswal Financial Services Ltd. | Financial | CP | 1.89% |
Union Bank of India | Financial | CD | 1.83% |
Tata Projects Ltd. | Construction | CP | 1.82% |
Julius Baer Capital India Pvt Ltd. | Financial | CP | 1.81% |
Tamilnadu State | Others | SDL | 1.45% |
Birla Group Holdings Pvt. Ltd. | Financial | CP | 1.42% |
Axis Bank Ltd. | Financial | CD | 1.42% |
Piramal Capital & Housing Finance Ltd. | Financial | CP | 1.39% |
Muthoot Finance Ltd. | Financial | CP | 1.37% |
National Bank For Agriculture & Rural Development | Financial | CD | 1.36% |
Canara Bank | Financial | CD | 1.36% |
Hero FinCorp Ltd. | Financial | CP | 1.35% |
Export-Import Bank Of India | Financial | CP | 0.95% |
Canara Bank | Financial | CD | 0.90% |
Min. for 1st investment | ₹5,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹500 |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 7.7% | 6.6% | 5.4% | 5.6% |
Category average | 7.4% | 6.6% | 5.8% | NA |
Rank with in category | 18 | 20 | 17 | NA |
Debt, Money Market funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Tata Money Market Fund Direct Growth | 5 | 8.0% | 7.2% | 28,157.29 |
Nippon India Money Market Fund Direct Growth | 4 | 7.8% | 7.1% | 16,856.31 |
Aditya Birla Sun Life Money Manager Fund Direct Growth | 5 | 7.9% | 7.1% | 26,752.16 |
HDFC Money Market Fund Direct Plan Growth | 4 | 7.8% | 7.0% | 27,399.00 |
Kotak Money Market Fund Direct Growth | 4 | 7.8% | 7.0% | 27,942.82 |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.
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