NAV: 06 Nov 2024 | ₹1,000.00 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹13,766.52Cr |
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 | 2.86% |
Axis Bank Ltd. | Financial | CD | 2.86% |
Canara Bank | Financial | CD | 2.50% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 2.33% |
Reserve Bank of India | Financial | T-Bills | 2.17% |
Reserve Bank of India | Financial | T-Bills | 2.16% |
Reserve Bank of India | Financial | T-Bills | 2.15% |
ICICI Bank Ltd. | Financial | CD | 2.15% |
Canara Bank | Financial | CD | 2.14% |
L&T Finance Ltd. | Financial | CP | 2.14% |
Reserve Bank of India | Financial | T-Bills | 1.99% |
Export-Import Bank Of India | Financial | CP | 1.79% |
Reserve Bank of India | Financial | T-Bills | 1.45% |
HDFC Bank Ltd. | Financial | CD | 1.45% |
HDFC Bank Ltd. | Financial | CD | 1.44% |
Reliance Jio Infocomm Ltd. | Communication | CP | 1.44% |
Godrej Consumer Products Ltd. | Consumer Staples | CP | 1.44% |
Canara Bank | Financial | CD | 1.44% |
Punjab National Bank | Financial | CD | 1.44% |
Aditya Birla Finance Ltd. | Financial | CP | 1.43% |
Bank Of Baroda | Financial | CD | 1.43% |
State Bank of India | Financial | CD | 1.43% |
Canara Bank | Financial | CD | 1.43% |
Reliance Jio Infocomm Ltd. | Communication | CP | 1.43% |
National Bank For Agriculture & Rural Development | Financial | CP | 1.43% |
Punjab National Bank | Financial | CD | 1.25% |
Tata Communications Ltd. | Communication | CP | 1.09% |
Export-Import Bank Of India | Financial | CP | 1.09% |
Bank Of Baroda | Financial | CD | 1.08% |
Sikka Ports and Terminals Ltd. | Energy | CP | 1.08% |
Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | CP | 1.08% |
HDFC Bank Ltd. | Financial | CD | 1.08% |
Birla Group Holdings Pvt. Ltd. | Financial | CP | 1.08% |
Tata Projects Ltd. | Construction | CP | 1.08% |
National Bank For Agriculture & Rural Development | Financial | CD | 1.08% |
Godrej Properties Ltd. | Construction | CP | 1.07% |
Small Industries Devp. Bank of India Ltd. | Financial | CP | 1.07% |
Motilal Oswal Financial Services Ltd. | Financial | CP | 1.07% |
Axis Bank Ltd. | Financial | CD | 0.90% |
Cholamandalam Investment and Finance Company Ltd. | Financial | CP | 0.90% |
Tata Realty and Infrastructure Ltd. | Construction | CP | 0.76% |
Poonawalla Fincorp Ltd. | Financial | CP | 0.76% |
Larsen & Toubro Ltd. | Construction | CP | 0.72% |
PNB Housing Finance Ltd. | Financial | CP | 0.72% |
Birla Group Holdings Pvt. Ltd. | Financial | CP | 0.72% |
Ultratech Cement Ltd. | Construction | CP | 0.72% |
Standard Chartered Capital Ltd. | Financial | CP | 0.72% |
ICICI Home Finance Company Ltd. | Financial | CP | 0.72% |
Export-Import Bank Of India | Financial | CD | 0.72% |
Motilal Oswal Financial Services Ltd. | Financial | CP | 0.72% |
Piramal Enterprises Ltd. | Healthcare | CP | 0.72% |
Infina Finance Pvt. Ltd. | Financial | CP | 0.72% |
Shriram Finance Ltd | Financial | CP | 0.72% |
BobCard Ltd. | Financial | CP | 0.72% |
Punjab National Bank | Financial | CD | 0.72% |
Barclays Investments & Loans Ltd. | Financial | CP | 0.72% |
Piramal Capital & Housing Finance Ltd. | Financial | CP | 0.72% |
Tata Steel Ltd. | Metals & Mining | CP | 0.72% |
Godrej Properties Ltd. | Construction | CP | 0.72% |
HDFC Securities Ltd. | Financial | CP | 0.71% |
ICICI Home Finance Company Ltd. | Financial | CP | 0.71% |
ICICI Securities Ltd. | Financial | CP | 0.71% |
SBICAP Securities Ltd. | Financial | CP | 0.71% |
Piramal Enterprises Ltd. | Healthcare | CP | 0.54% |
Network 18 Media & Investments Ltd. | Services | CP | 0.54% |
Reliance Retail Ventures Ltd. | Services | CP | 0.54% |
Punjab National Bank | Financial | CD | 0.54% |
PNB Housing Finance Ltd. | Financial | CP | 0.54% |
Tata Realty and Infrastructure Ltd. | Construction | CP | 0.47% |
Barclays Investments & Loans Ltd. | Financial | CP | 0.36% |
Tata Realty and Infrastructure Ltd. | Construction | CP | 0.36% |
Infina Finance Pvt. Ltd. | Financial | CP | 0.36% |
TV18 Broadcast Ltd. | Services | CP | 0.36% |
ICICI Home Finance Company Ltd. | Financial | NCD | 0.36% |
Tata Projects Ltd. | Construction | CP | 0.36% |
Muthoot Finance Ltd. | Financial | CP | 0.36% |
Bajaj Finance Ltd. | Financial | CP | 0.36% |
Export-Import Bank Of India | Financial | CP | 0.36% |
BobCard Ltd. | Financial | CP | 0.36% |
Bajaj Financial Securities Ltd. | Financial | CP | 0.36% |
Standard Chartered Capital Ltd. | Financial | CP | 0.36% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.36% |
Godrej Finance Ltd. | Financial | CP | 0.36% |
GOI | Sovereign | GOI Sec | 0.30% |
Toyota Financial Services Ltd. | Financial | CP | 0.18% |
Muthoot Finance Ltd. | Financial | CP | 0.18% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.18% |
Piramal Capital & Housing Finance Ltd. | Financial | CP | 0.18% |
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 | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |