NAV: 28 Jun 2024 | ₹10.06 |
Min. SIP amount | Not Supported |
Rating | 2 |
Fund size | ₹264.76Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 7.3% | 5.8% | 5.6% | 6.0% |
Category average | 7.2% | 5.9% | 5.6% | NA |
Rank with in category | 18 | 15 | 14 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Reserve Bank of India | Financial | T-Bills | 22.04% |
Bank Of Baroda | Financial | CD | 6.69% |
Axis Bank Ltd. | Financial | CD | 6.68% |
Canara Bank | Financial | CD | 6.66% |
Indian Bank | Financial | CD | 6.56% |
HSBC InvestDirect Financial Services India Ltd. | Financial | CP | 4.63% |
National Bank For Agriculture & Rural Development | Financial | CD | 4.47% |
HDFC Bank Ltd. | Financial | CD | 4.46% |
Punjab National Bank | Financial | CD | 4.46% |
DBS Bank Ltd. | Financial | CD | 4.44% |
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 |