NAV: 25 Apr 2018 | ₹13.56 |
Min. SIP amount | Not Supported |
Rating | 1 |
Fund size | ₹541.61Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 7.3% | 6.1% | 5.2% | 7.1% |
Category average | 7.2% | 6.0% | 5.1% | NA |
Rank with in category | 22 | 15 | 13 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | CD | 7.93% |
Sundaram Home Finance Ltd. | Financial | Debenture | 6.68% |
REC Ltd. | Financial | Bonds/NCD | 6.67% |
Bank Of Baroda | Financial | CD | 6.61% |
Canara Bank | Financial | CD | 6.60% |
HDFC Securities Ltd. | Financial | CP | 6.59% |
Punjab National Bank | Financial | CD | 6.59% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 6.59% |
Kotak Mahindra Bank Ltd. | Financial | CD | 6.58% |
ICICI Bank Ltd. | Financial | CD | 6.33% |
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 |