NAV: 14 Oct 2024 | ₹1,001.72 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹189.76Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 7.5% | 6.0% | 5.2% | 6.8% |
Category average | 7.2% | 6.0% | 5.1% | NA |
Rank with in category | 13 | 30 | 27 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Bank Of Baroda | Financial | CD | 10.43% |
ICICI Bank Ltd. | Financial | CD | 10.41% |
Canara Bank | Financial | CD | 10.13% |
Punjab National Bank | Financial | CD | 7.81% |
Reserve Bank of India | Financial | T-Bills | 7.81% |
Indian Bank | Financial | CD | 7.80% |
Aditya Birla Finance Ltd. | Financial | CP | 7.11% |
HDFC Bank Ltd. | Financial | CD | 6.76% |
Power Finance Corporation Ltd. | Financial | NCD | 5.27% |
ICICI Securities Ltd. | Financial | CP | 5.21% |
Inclusive of GST
Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days.
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.
Min. for 1st investment | ₹100 |
Min. for 2nd investment onwards | ₹100 |
Min. for SIP | Not Supported |