NAV: 20 Dec 2024 | ₹1,005.98 |
Min. SIP amount | Not Supported |
Rating | 2 |
Fund size | ₹275.08Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 7.3% | 6.1% | 5.0% | 5.2% |
Category average | 7.4% | 6.3% | 5.7% | NA |
Rank with in category | 16 | 16 | 16 | NA |
Debt, Money Market funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Axis Money Market Fund Regular IDCW Daily | 4 | 7.8% | 6.6% | 14,298.79 |
PGIM India Money Market Fund Regular IDCW Daily | 2 | 7.2% | 6.2% | 181.33 |
Baroda BNP Paribas Money Market Fund Regular IDCW Daily | 2 | 7.3% | 6.1% | 275.08 |
Name | Sector | Instrument | Assets |
---|---|---|---|
Export-Import Bank Of India | Financial | CD | 6.33% |
ICICI Bank Ltd. | Financial | CD | 6.21% |
Madhya Pradesh State | Others | SDL | 5.46% |
Indian Bank | Financial | CD | 5.28% |
National Bank For Agriculture & Rural Development | Financial | CD | 5.18% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 4.98% |
Union Bank of India | Financial | CD | 4.22% |
Kotak Mahindra Bank Ltd. | Financial | CD | 4.18% |
Punjab National Bank | Financial | CD | 4.17% |
Canara Bank | Financial | CD | 4.16% |
Indusind Bank Ltd. | Financial | CD | 4.15% |
HDFC Bank Ltd. | Financial | CD | 3.73% |
LIC Housing Finance Ltd. | Financial | CP | 3.55% |
Kotak Mahindra Prime Ltd. | Financial | CP | 3.40% |
Tamilnadu State | Others | SDL | 3.24% |
Hero FinCorp Ltd. | Financial | CP | 3.23% |
Bahadur Chand Investments Pvt. Ltd. | Financial | CP | 3.20% |
Bajaj Finance Ltd. | Financial | CP | 3.17% |
Birla Group Holdings Pvt. Ltd. | Financial | CP | 3.11% |
HDFC Bank Ltd. | Financial | CD | 3.08% |
Axis Bank Ltd. | Financial | CD | 2.97% |
Tata Projects Ltd. | Construction | CP | 2.54% |
Piramal Capital & Housing Finance Ltd. | Financial | CP | 2.15% |
DMI Finance Ltd. | Financial | CP | 2.15% |
Canara Bank | Financial | CD | 2.12% |
Small Industries Devp. Bank of India Ltd. | Financial | CP | 1.06% |
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 |