NAV: 02 Nov 2023 | ₹10.76 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹730.86Cr |
1M | 3M | 6M | All | |
---|---|---|---|---|
Fund returns | 0.6% | 1.9% | 3.8% | 5.9% |
Category average | NA | NA | NA | NA |
Rank with in category | NA | 4 | 4 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | CD | 9.58% |
Kotak Mahindra Bank Ltd. | Financial | CD | 8.89% |
ICICI Bank Ltd. | Financial | CD | 8.89% |
Axis Bank Ltd. | Financial | CD | 8.89% |
TMF Holdings Ltd. | Financial | CP | 8.21% |
Godrej Housing Finance Ltd. | Financial | CP | 6.84% |
ICICI Securities Ltd. | Financial | CP | 5.47% |
Tata Motors Finance Ltd. | Financial | CP | 5.47% |
GOI | Sovereign | GOI Sec | 3.42% |
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 |