NAV: 22 Apr 2024 | ₹1,119.61 |
Min. SIP amount | Not Supported |
Rating | 3 |
Fund size | ₹99.85Cr |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 1.9% | 3.6% | 7.1% | 11.9% |
Category average | NA | NA | 7.2% | NA |
Rank with in category | 18 | 15 | 15 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
ICICI Bank Ltd. | Financial | CD | 14.40% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 14.25% |
Axis Bank Ltd. | Financial | CD | 12.90% |
HDFC Bank Ltd. | Financial | CD | 11.84% |
State Bank of India | Financial | CD | 10.91% |
Kotak Mahindra Bank Ltd. | Financial | CD | 10.39% |
Reserve Bank of India | Financial | T-Bills | 9.76% |
Export-Import Bank Of India | Financial | CD | 8.88% |
Reserve Bank of India | Financial | T-Bills | 0.40% |
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 |