NAV: 27 Jan 2023 | ₹1,161.23 |
Min. SIP amount | Not Supported |
Rating | 2 |
Fund size | ₹140.50Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 4.4% | 3.7% | 4.2% |
Category average | NA | 4.6% | 4.6% | NA |
Rank with in category | NA | 14 | 16 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Axis Bank Ltd. | Financial | CD | 10.0% |
Housing Development Finance Corporation Ltd. | Financial | CP | 10.0% |
ICICI Bank Ltd. | Financial | CD | 9.3% |
Canara Bank | Financial | CD | 9.0% |
HDFC Bank Ltd. | Financial | CD | 8.6% |
Bajaj Finance Ltd. | Financial | CP | 6.9% |
Kotak Mahindra Investments Ltd. | Financial | CP | 6.8% |
Kotak Mahindra Bank Ltd. | Financial | CD | 6.8% |
Export-Import Bank Of India | Financial | CD | 6.8% |
Indusind Bank Ltd. | Financial | CD | 6.7% |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |