NAV: 27 Sep 2023 | ₹10.54 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹317.23Cr |
1M | 3M | 6M | All | |
---|---|---|---|---|
Fund returns | 0.6% | 1.9% | 3.8% | 4.5% |
Category average | NA | NA | NA | NA |
Rank with in category | NA | 7 | 11 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Reserve Bank of India | Financial | T-Bills | 8.8% |
Axis Bank Ltd. | Financial | CD | 8.3% |
HDFC Bank Ltd. | Financial | CD | 7.7% |
ICICI Bank Ltd. | Financial | CD | 7.7% |
Kotak Mahindra Bank Ltd. | Financial | CD | 7.7% |
Union Bank of India | Financial | CD | 7.1% |
TMF Holdings Ltd. | Financial | CP | 7.0% |
Bank Of Baroda | Financial | CD | 6.5% |
HDFC Bank Ltd. | Financial | CD | 6.2% |
The Federal Bank Ltd. | Financial | CD | 6.2% |
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 |