NAV: 27 Mar 2024 | ₹1,149.39 |
Min. SIP amount | Not Supported |
Rating | 4 |
Fund size | ₹258.79Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 6.9% | 4.8% | 4.5% |
Category average | NA | 7.2% | 5.1% | NA |
Rank with in category | NA | 20 | 15 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Maharashtra State | Others | SDL | 9.74% |
ICICI Bank Ltd. | Financial | Bonds | 9.63% |
REC Ltd. | Financial | Debenture | 9.59% |
National Bank For Agriculture & Rural Development | Financial | NCD | 9.56% |
Axis Bank Ltd. | Financial | CD | 9.44% |
Export-Import Bank Of India | Financial | CD | 6.05% |
ICICI Home Finance Company Ltd. | Financial | FRD | 5.74% |
Kotak Mahindra Bank Ltd. | Financial | CD | 4.92% |
HDFC Bank Ltd. | Financial | CD | 4.91% |
Axis Bank Ltd. | Financial | CD | 4.56% |
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 |