NAV: 11 Dec 2023 | ₹11.86 |
Min. SIP amount | Not Supported |
Rating | 3 |
Fund size | ₹116.57Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 7.0% | 4.9% | 5.6% | 5.7% |
Category average | 7.0% | 4.9% | 5.8% | NA |
Rank with in category | 14 | 10 | 10 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Canara Bank | Financial | CD | 8.5% |
Standard Chartered Capital Ltd. | Financial | CP | 8.5% |
Reserve Bank of India | Financial | T-Bills | 8.4% |
Reserve Bank of India | Financial | T-Bills | 8.4% |
Kotak Mahindra Bank Ltd. | Financial | CD | 8.4% |
Reserve Bank of India | Financial | T-Bills | 8.4% |
Axis Bank Ltd. | Financial | CD | 4.2% |
HDFC Bank Ltd. | Financial | CD | 4.2% |
Punjab National Bank | Financial | CD | 4.2% |
Indusind Bank Ltd. | Financial | CD | 4.2% |
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 |