NAV: 25 Apr 2019 | ₹12.82 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹238.67Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 7.8% | 7.9% | 8.2% |
Category average | NA | 6.6% | 4.8% | NA |
Rank with in category | NA | 267 | 26 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
IDFC First Bank Ltd. | Financial | CD | 10.0% |
Punjab National Bank | Financial | CD | 9.9% |
South Indian Bank Ltd. | Financial | CD | 9.9% |
Kotak Mahindra Prime Ltd. | Financial | ZCB | 9.3% |
Axis Bank Ltd. | Financial | CD | 8.0% |
Industrial & Commercial Bank of China | Financial | CD | 7.6% |
Federal Bank Ltd. | Financial | CD | 6.9% |
RBL Bank Ltd. | Financial | CD | 6.2% |
Indusind Bank Ltd. | Financial | CD | 5.1% |
Tata Capital Financial Services Ltd. | Financial | Debenture | 4.2% |
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 |