NAV: NA | NA |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹144.41Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 6.3% | 4.9% | 5.2% | 7.0% |
Category average | 6.9% | 5.2% | 5.4% | NA |
Rank with in category | 22 | 19 | 11 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
ICICI Bank Ltd. | Financial | CD | 8.62% |
Export-Import Bank Of India | Financial | CD | 8.29% |
Axis Bank Ltd. | Financial | CD | 7.85% |
Kotak Mahindra Bank Ltd. | Financial | CD | 7.62% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 7.44% |
Kotak Mahindra Prime Ltd. | Financial | CP | 7.22% |
Power Grid Corporation Of India Ltd. | Energy | Debenture | 6.94% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Debenture | 6.88% |
LIC Housing Finance Ltd. | Financial | Debenture | 6.80% |
Reserve Bank of India | Financial | T-Bills | 6.58% |
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 |