NAV: 28 Jul 2019 | ₹11.58 |
Min. SIP amount | Not Supported |
Rating | 5 |
Fund size | ₹50.58Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 6.7% | 5.5% | 13.2% | 7.7% |
Category average | 6.9% | 5.7% | 5.7% | NA |
Rank with in category | 17 | 15 | 1 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Bank Of Baroda | Financial | CD | 9.96% |
Axis Bank Ltd. | Financial | CD | 9.14% |
Reserve Bank of India | Financial | T-Bills | 8.21% |
Export-Import Bank Of India | Financial | CP | 8.15% |
HDFC Bank Ltd. | Financial | CD | 8.07% |
Small Industries Devp. Bank of India Ltd. | Financial | CP | 7.93% |
National Housing Bank | Financial | CP | 7.37% |
LIC Housing Finance Ltd. | Financial | Debenture | 6.11% |
Shriram Finance Ltd | Financial | Debenture | 5.36% |
Kotak Mahindra Bank Ltd. | Financial | CD | 3.97% |
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 |