NAV: 24 May 2024 | ₹29.57 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹10.59Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 7.2% | 5.5% | 4.9% | 6.7% |
Category average | 6.9% | 5.5% | 4.8% | NA |
Rank with in category | 3 | 7 | 6 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Canara Bank | Financial | CD | 9.31% |
HDFC Bank Ltd. | Financial | CD | 9.30% |
ICICI Bank Ltd. | Financial | CD | 9.30% |
Kotak Mahindra Bank Ltd. | Financial | CD | 9.30% |
Export-Import Bank Of India | Financial | CD | 9.30% |
National Bank For Agriculture & Rural Development | Financial | CP | 9.30% |
Small Industries Devp. Bank of India Ltd. | Financial | CP | 9.29% |
Indian Bank | Financial | CD | 7.45% |
The Federal Bank Ltd. | Financial | CD | 7.44% |
JM Financial Services Pvt. Ltd. | Financial | CP | 7.43% |
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 |