NAV: 28 Nov 2021 | ₹133.23 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹575.31Cr |
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 |
---|---|---|---|
Canara Bank | Financial | CD | 8.7% |
National Bank For Agriculture & Rural Development | Financial | CP | 8.7% |
Reserve Bank of India | Financial | T-Bills | 8.6% |
HSBC InvestDirect Financial Services India Ltd. | Financial | CP | 4.3% |
Bank Of Baroda | Financial | CD | 4.3% |
Export-Import Bank Of India | Financial | CD | 4.3% |
ICICI Securities Ltd. | Financial | CP | 4.3% |
Sundaram Home Finance Ltd. | Financial | Debenture | 4.3% |
ICICI Home Finance Company Ltd. | Financial | CP | 4.3% |
Deutsche Investments (I) Pvt. Ltd. | Financial | CP | 4.3% |
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 |