NAV: 17 Sep 2021 | ₹10.37 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹127.28Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 7.2% | 5.4% | 5.5% | 5.8% |
Category average | 7.2% | 5.4% | 5.7% | NA |
Rank with in category | 12 | 10 | 10 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Kotak Mahindra Bank Ltd. | Financial | CD | 7.85% |
Bank Of Baroda | Financial | CD | 7.84% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 7.32% |
National Bank For Agriculture & Rural Development | Financial | CD | 7.31% |
HDFC Bank Ltd. | Financial | CD | 7.30% |
Axis Bank Ltd. | Financial | CD | 7.30% |
Punjab National Bank | Financial | CD | 7.30% |
ICICI Securities Ltd. | Financial | CP | 7.26% |
IDFC First Bank Ltd. | Financial | CD | 5.10% |
Indusind Bank Ltd. | Financial | CD | 5.10% |
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 |