NAV: 18 Mar 2024 | ₹1,001.65 |
Min. SIP amount | Not Supported |
Rating | 3 |
Fund size | ₹261.88Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 6.6% | 4.8% | 4.8% |
Category average | NA | 6.9% | 5.2% | NA |
Rank with in category | NA | 18 | 20 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
State Bank of India | Financial | CD | 9.39% |
HDFC Bank Ltd. | Financial | CD | 9.34% |
Kotak Mahindra Bank Ltd. | Financial | CD | 9.34% |
ICICI Bank Ltd. | Financial | CD | 7.32% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Debenture | 7.21% |
REC Ltd. | Financial | Debenture | 6.81% |
Can Fin Homes Ltd. | Financial | NCD | 6.75% |
Aditya Birla Finance Ltd. | Financial | CP | 5.63% |
Axis Bank Ltd. | Financial | CD | 5.60% |
Reserve Bank of India | Financial | T-Bills | 5.53% |
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 |