NAV: 18 Mar 2024 | ₹31.24 |
Min. SIP amount | Not Supported |
Rating | 3 |
Fund size | ₹273.86Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 6.7% | 5.0% | 6.6% | 7.7% |
Category average | 6.9% | 5.2% | 5.4% | NA |
Rank with in category | 17 | 15 | 1 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
State Bank of India | Financial | CD | 9.10% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 9.08% |
HDFC Bank Ltd. | Financial | CD | 8.93% |
Axis Bank Ltd. | Financial | CD | 8.92% |
Bank Of Baroda | Financial | CD | 8.51% |
National Bank For Agriculture & Rural Development | Financial | CP | 7.29% |
Shriram Finance Ltd | Financial | CD | 7.28% |
L&T Finance Ltd. | Financial | CP | 7.16% |
ICICI Securities Ltd. | Financial | CP | 5.47% |
Reserve Bank of India | Financial | T-Bills | 5.38% |
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 |