NAV: 06 Sep 2024 | ₹1,199.90 |
Min. SIP amount | Not Supported |
Rating | 3 |
Fund size | ₹1,361.81Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 6.8% | 5.3% | 5.5% | 6.0% |
Category average | 8.0% | 5.9% | 6.4% | NA |
Rank with in category | 13 | 12 | 7 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
ICICI Bank Ltd. | Financial | CD | 8.50% |
Kotak Mahindra Bank Ltd. | Financial | CD | 8.46% |
Canara Bank | Financial | CD | 6.78% |
Reserve Bank of India | Financial | T-Bills | 5.62% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 5.36% |
HDFC Bank Ltd. | Financial | CD | 5.10% |
Tata Cleantech Capital Ltd | Financial | NCD | 4.30% |
Power Finance Corporation Ltd. | Financial | Debenture | 3.62% |
Power Finance Corporation Ltd. | Financial | FRD | 3.58% |
REC Ltd. | Financial | NCD | 3.58% |
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 |