NAV: 03 Feb 2023 | ₹10.31 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹25.73Cr |
1M | 3M | 6M | All | |
---|---|---|---|---|
Fund returns | 0.6% | 1.7% | NA | 2.5% |
Category average | NA | NA | NA | NA |
Rank with in category | NA | 46 | 16 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | CD | 9.6% |
National Bank For Agriculture & Rural Development | Financial | CP | 9.6% |
Kotak Mahindra Bank Ltd. | Financial | CD | 9.6% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 9.6% |
IDFC First Bank Ltd. | Financial | CD | 9.6% |
Sundaram Home Finance Ltd. | Financial | CP | 9.6% |
Canara Bank | Financial | CD | 9.6% |
Axis Bank Ltd. | Financial | CD | 9.6% |
Sharekhan Ltd. | Financial | CP | 9.6% |
Housing Development Finance Corporation Ltd. | Financial | CP | 7.0% |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |