NAV: 29 May 2019 | ₹12.63 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹109.48Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 8.0% | 7.6% | 7.7% |
Category average | NA | 7.7% | 6.3% | NA |
Rank with in category | NA | 308 | 21 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
RBL Bank Ltd. | Financial | CD | 9.90% |
Punjab National Bank | Financial | CD | 9.83% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 9.82% |
IDFC First Bank Ltd. | Financial | CD | 9.82% |
Power Grid Corporation of India Ltd. | Energy | Debenture | 9.20% |
Indusind Bank Ltd. | Financial | CD | 8.54% |
Kotak Mahindra Prime Ltd. | Financial | Bonds/NCD | 7.02% |
Axis Bank Ltd. | Financial | CD | 6.03% |
Rabo Bank India Ltd. | Financial | CD | 5.48% |
Federal Bank Ltd. | Financial | CD | 5.18% |
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 |