NAV: 04 Mar 2021 | ₹1,021.68 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹14.64Cr |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | NA | NA | NA | NA |
Category average | NA | NA | 7.9% | NA |
Rank with in category | 2 | 3 | 19 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Axis Bank Ltd. | Financial | CD | 14.33% |
Axis Bank Ltd. | Financial | CD | 14.24% |
State Bank of India | Financial | Debenture | 9.47% |
HDFC Bank Ltd. | Financial | Bonds | 9.21% |
ICICI Bank Ltd. | Financial | CD | 8.99% |
National Bank For Agriculture & Rural Development | Financial | CD | 8.98% |
Canara Bank | Financial | CD | 8.98% |
Punjab National Bank | Financial | CD | 8.97% |
Gujarat State | Others | SDL | 6.22% |
Gujarat State | Others | SDL | 6.15% |
Inclusive of GST
Exit load of 0.25% if redeemed within 3 days.
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 |