NAV: 19 Mar 2023 | ₹10.27 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹695.45Cr |
3M | 3M | 6M | All | |
---|---|---|---|---|
Fund returns | NA | NA | NA | 1.2% |
Category average | NA | NA | NA | NA |
Rank with in category | 7 | 7 | NA | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | CD | 9.6% |
Punjab National Bank | Financial | CD | 9.0% |
Indusind Bank Ltd. | Financial | CD | 8.9% |
ICICI Bank Ltd. | Financial | CD | 8.9% |
Kotak Mahindra Bank Ltd. | Financial | CD | 8.9% |
Axis Bank Ltd. | Financial | CD | 8.9% |
TMF Holdings Ltd. | Financial | CP | 8.2% |
The Federal Bank Ltd. | Financial | CD | 6.8% |
Godrej Housing Finance Ltd. | Financial | CP | 6.8% |
ICICI Securities Ltd. | Financial | CP | 5.5% |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |