NAV: 16 Apr 2024 | ₹1,153.61 |
Min. SIP amount | Not Supported |
Rating | 2 |
Fund size | ₹106.37Cr |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 2.0% | 3.8% | 7.2% | 15.3% |
Category average | NA | NA | 7.2% | NA |
Rank with in category | 12 | 11 | 13 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Kotak Mahindra Bank Ltd. | Financial | CD | 10.53% |
ICICI Bank Ltd. | Financial | CD | 8.94% |
Punjab National Bank | Financial | CD | 8.84% |
Indian Bank | Financial | CD | 7.90% |
Canara Bank | Financial | CD | 6.13% |
Madhya Pradesh State | Others | SDL | 4.68% |
IIFL Samasta Finance Limited | Financial | CP | 4.68% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 4.62% |
Motilal Oswal Financial Services Ltd. | Financial | CP | 4.54% |
HDFC Bank Ltd. | Financial | CD | 4.47% |
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 |