NAV: 25 Apr 2024 | ₹1,586.03 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹2,212.33Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 3.4% | 5.6% | NA |
Category average | NA | 7.1% | 5.4% | NA |
Rank with in category | NA | NA | NA | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDB Financial Services Ltd. | Financial | CP | 8.91% |
Bank Of Baroda | Financial | CD | 6.72% |
Axis Bank Ltd. | Financial | CD | 6.72% |
Godrej Consumer Products Ltd. | Consumer Staples | CP | 6.69% |
ICICI Bank Ltd. | Financial | CD | 6.68% |
Reliance Jio Infocomm Ltd. | Communication | CP | 5.55% |
HDFC Bank Ltd. | Financial | CD | 4.46% |
Small Industries Devp. Bank of India Ltd. | Financial | CP | 4.46% |
ICICI Bank Ltd. | Financial | CD | 4.45% |
National Bank For Agriculture & Rural Development | Financial | CP | 4.45% |
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 |