NAV: 04 Oct 2024 | ₹1,005.98 |
Min. SIP amount | Not Supported |
Rating | 2 |
Fund size | ₹275.08Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 7.2% | 5.8% | 5.0% | 5.1% |
Category average | 7.3% | 6.0% | 5.6% | NA |
Rank with in category | 16 | 15 | 16 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Reserve Bank of India | Financial | T-Bills | 7.58% |
Export-Import Bank Of India | Financial | CD | 6.50% |
Union Bank of India | Financial | CD | 5.92% |
Kotak Mahindra Bank Ltd. | Financial | CD | 5.85% |
Punjab National Bank | Financial | CD | 5.85% |
ICICI Bank Ltd. | Financial | CD | 5.51% |
HDFC Bank Ltd. | Financial | CD | 5.22% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 5.05% |
LIC Housing Finance Ltd. | Financial | CP | 4.97% |
Axis Bank Ltd. | Financial | CD | 4.95% |
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 |