NAV: 28 Mar 2024 | ₹1,006.08 |
Min. SIP amount | Not Supported |
Rating | 3 |
Fund size | ₹236.06Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 7.5% | 5.7% | 5.5% |
Category average | NA | 7.3% | 5.3% | NA |
Rank with in category | NA | 13 | 10 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Reserve Bank of India | Financial | T-Bills | 13.03% |
Kotak Mahindra Bank Ltd. | Financial | CD | 10.58% |
Axis Bank Ltd. | Financial | CD | 10.14% |
HDFC Bank Ltd. | Financial | CD | 9.84% |
Mahindra & Mahindra Financial Services Ltd. | Financial | CP | 9.31% |
REC Ltd. | Financial | CP | 8.47% |
ICICI Securities Ltd. | Financial | CP | 6.35% |
Canara Bank | Financial | CD | 5.50% |
Tata Capital Housing Finance Ltd. | Financial | CP | 4.65% |
National Bank For Agriculture & Rural Development | Financial | CP | 2.12% |
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 |