NAV: 29 Sep 2023 | ₹10.06 |
Min. SIP amount | Not Supported |
Rating | 3 |
Fund size | ₹111.14Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 6.9% | 4.8% | 5.8% | 5.8% |
Category average | 6.9% | 4.8% | 5.8% | NA |
Rank with in category | 19 | 15 | 12 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Reserve Bank of India | Financial | T-Bills | 26.1% |
Canara Bank | Financial | CD | 8.8% |
Standard Chartered Capital Ltd. | Financial | CP | 8.7% |
Kotak Mahindra Bank Ltd. | Financial | CD | 8.7% |
Reserve Bank of India | Financial | T-Bills | 8.7% |
Union Bank of India | Financial | CD | 4.4% |
Axis Bank Ltd. | Financial | CD | 4.4% |
National Bank For Agriculture & Rural Development | Financial | CP | 4.4% |
HDFC Bank Ltd. | Financial | CD | 4.4% |
Indusind Bank Ltd. | Financial | CD | 4.3% |
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 |