NAV: 20 Mar 2024 | ₹10.76 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹144.95Cr |
1M | 3M | 6M | All | |
---|---|---|---|---|
Fund returns | 0.6% | 1.8% | 3.6% | 7.6% |
Category average | NA | NA | NA | NA |
Rank with in category | NA | 53 | 76 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Kotak Mahindra Bank Ltd. | Financial | CD | 8.25% |
Axis Bank Ltd. | Financial | CD | 8.25% |
REC Ltd. | Financial | Debenture | 6.89% |
HDFC Bank Ltd. | Financial | CD | 6.87% |
Bank Of Baroda | Financial | CD | 6.87% |
JM Financial Properties & Holdings Ltd. | Financial | CP | 6.87% |
Indian Bank | Financial | CD | 6.20% |
Union Bank of India | Financial | CD | 6.20% |
The Federal Bank Ltd. | Financial | CD | 6.19% |
Indusind Bank Ltd. | Financial | CD | 6.19% |
Godrej Finance Ltd. | Financial | CP | 5.50% |
Tata Motors Finance Solutions Pvt Ltd. | Financial | CP | 4.81% |
Export-Import Bank Of India | Financial | CD | 3.44% |
Tata Motors Finance Ltd. | Financial | CP | 2.06% |
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 |