NAV: 21 Sep 2023 | ₹10.36 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹379.58Cr |
3M | 3M | 6M | All | |
---|---|---|---|---|
Fund returns | 1.7% | 1.7% | NA | 2.8% |
Category average | NA | NA | NA | NA |
Rank with in category | 9 | 9 | NA | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
ICICI Bank Ltd. | Financial | CD | 9.20% |
Canara Bank | Financial | CD | 9.20% |
Axis Bank Ltd. | Financial | CD | 9.19% |
ICICI Securities Ltd. | Financial | CP | 7.88% |
Small Industries Devp. Bank of India Ltd. | Financial | CP | 7.87% |
Kotak Mahindra Bank Ltd. | Financial | CD | 6.58% |
Punjab National Bank | Financial | CD | 6.58% |
Union Bank of India | Financial | CD | 6.58% |
Bharti Enterprises Ltd. | Communication | CP | 6.58% |
Aarti Industries Ltd. | Chemicals | CP | 6.56% |
JM Financial Products Ltd. | Financial | CP | 6.56% |
JM Financial Properties & Holdings Ltd. | Financial | CP | 6.56% |
HDFC Bank Ltd. | Financial | CD | 5.26% |
Birla Group Holdings Pvt. Ltd. | Financial | CP | 5.25% |
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 |