NAV: 13 May 2024 | ₹1,284.29 |
Min. SIP amount | ₹500 |
Rating | 1 |
Fund size | ₹44.51Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 7.2% | 5.5% | 5.2% |
Category average | NA | 7.2% | 5.5% | NA |
Rank with in category | NA | 19 | 18 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Reserve Bank of India | Financial | T-Bills | 11.20% |
HDFC Bank Ltd. | Financial | CD | 11.16% |
ICICI Bank Ltd. | Financial | CD | 11.15% |
Axis Bank Ltd. | Financial | CD | 11.15% |
Kotak Mahindra Bank Ltd. | Financial | CD | 11.13% |
National Bank For Agriculture & Rural Development | Financial | CD | 11.03% |
Kotak Mahindra Prime Ltd. | Financial | CP | 11.02% |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.
Min. for 1st investment | ₹5,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹500 |