NAV: 28 Mar 2024 | ₹1,116.54 |
Min. SIP amount | ₹1,000 |
Rating | 2 |
Fund size | ₹128.98Cr |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 1.8% | 3.5% | 7.3% | 11.5% |
Category average | NA | NA | 7.2% | NA |
Rank with in category | 20 | 20 | 20 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Reserve Bank of India | Financial | T-Bills | 11.34% |
ICICI Bank Ltd. | Financial | CD | 11.06% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 10.94% |
Axis Bank Ltd. | Financial | CD | 9.92% |
Kotak Mahindra Bank Ltd. | Financial | CD | 9.11% |
HDFC Bank Ltd. | Financial | CD | 9.10% |
ICICI Securities Ltd. | Financial | CP | 7.74% |
Reserve Bank of India | Financial | T-Bills | 7.51% |
Export-Import Bank Of India | Financial | CD | 6.83% |
Reserve Bank of India | Financial | T-Bills | 0.19% |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.
Min. for 1st investment | ₹1,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹1,000 |