NAV: 28 Jul 2019 | ₹15.25 |
Min. SIP amount | Not Supported |
Rating | 2 |
Fund size | ₹50.58Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 7.4% | 6.1% | 6.0% | 8.0% |
Category average | 6.9% | 5.6% | 5.3% | NA |
Rank with in category | 19 | 17 | 6 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | CD | 10.00% |
Bank Of Baroda | Financial | CD | 9.71% |
Axis Bank Ltd. | Financial | CD | 9.67% |
ICICI Bank Ltd. | Financial | CD | 8.00% |
Shriram Finance Ltd | Financial | Debenture | 7.33% |
LIC Housing Finance Ltd. | Financial | Debenture | 6.01% |
Reserve Bank of India | Financial | T-Bills | 6.01% |
Reserve Bank of India | Financial | T-Bills | 4.04% |
Kotak Mahindra Bank Ltd. | Financial | CD | 3.87% |
Aditya Birla Finance Ltd. | Financial | CP | 3.86% |
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 |