NAV: 22 Sep 2023 | ₹1,086.40 |
Min. SIP amount | Not Supported |
Rating | 5 |
Fund size | ₹449.38Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 6.4% | 6.9% | 4.8% | 7.1% |
Category average | 6.7% | 4.9% | 5.5% | NA |
Rank with in category | 19 | 1 | 19 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Axis Bank Ltd. | Financial | CD | 7.7% |
Reserve Bank of India | Financial | T-Bills | 5.4% |
Indian Bank | Financial | CD | 5.4% |
Union Bank of India | Financial | CD | 4.3% |
National Bank For Agriculture & Rural Development | Financial | CP | 4.3% |
Kotak Mahindra Bank Ltd. | Financial | CD | 4.3% |
Small Industries Devp. Bank of India Ltd. | Financial | CP | 4.3% |
LIC Housing Finance Ltd. | Financial | NCD | 3.3% |
Bank of Maharashtra | Financial | CD | 3.3% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Debenture | 3.3% |
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 |