NAV: 30 Sep 2021 | ₹12.69 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹115.88Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 3.6% | 8.0% | 7.6% |
Category average | NA | 8.6% | 5.8% | NA |
Rank with in category | NA | 294 | 46 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Reserve Bank of India | Financial | T-Bills | 25.83% |
Kotak Mahindra Prime Ltd. | Financial | ZCB | 10.87% |
HDB Financial Services Ltd. | Financial | NCD | 9.12% |
Power Finance Corporation Ltd. | Financial | Bonds | 8.75% |
NHPC Ltd. | Energy | Debenture | 8.74% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 8.71% |
Export-Import Bank Of India | Financial | Bonds | 8.36% |
REC Ltd. | Financial | Bonds | 8.30% |
Power Grid Corporation of India Ltd. | Energy | Bonds | 4.38% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 1.74% |
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 |