NAV: 07 Sep 2023 | ₹10.65 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹883.50Cr |
1M | 3M | 6M | All | |
---|---|---|---|---|
Fund returns | 0.6% | 1.8% | 3.6% | 6.0% |
Category average | NA | NA | NA | NA |
Rank with in category | NA | 10 | 70 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Reserve Bank of India | Financial | T-Bills | 20.4% |
Kotak Mahindra Bank Ltd. | Financial | CD | 9.0% |
Axis Bank Ltd. | Financial | CD | 9.0% |
Punjab National Bank | Financial | CD | 9.0% |
The Federal Bank Ltd. | Financial | CD | 9.0% |
SMFG India Credit Company Ltd. | Financial | CP | 8.5% |
Julius Baer Capital India Pvt Ltd. | Financial | CP | 8.5% |
Godrej Housing Finance Ltd. | Financial | CP | 8.5% |
Small Industries Devp. Bank of India Ltd. | Financial | CP | 7.4% |
National Bank For Agriculture & Rural Development | Financial | CP | 2.8% |
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 |