NAV: 17 Apr 2024 | ₹1,001.00 |
Min. SIP amount | Not Supported |
Rating | 1 |
Fund size | ₹33.83Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 6.8% | 5.2% | 4.7% |
Category average | NA | 7.1% | 5.4% | NA |
Rank with in category | NA | 33 | 32 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Bank Of Baroda | Financial | CD | 23.43% |
ICICI Bank Ltd. | Financial | CD | 20.39% |
Axis Bank Ltd. | Financial | CD | 8.79% |
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 |