NAV: 29 Nov 2021 | ₹2,035.34 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹189.76Cr |
1M | 3M | 6M | All | |
---|---|---|---|---|
Fund returns | NA | NA | NA | NA |
Category average | NA | NA | NA | NA |
Rank with in category | NA | NA | NA | 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
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 |