NAV: 22 Feb 2019 | ₹12.06 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹194.53Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 5.3% | 7.5% | 5.5% |
Category average | NA | 8.8% | 15.1% | NA |
Rank with in category | NA | 22 | 21 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Housing Development Finance Corpn. Ltd. | Financial | Debenture | 10.28% |
National Bank For Agriculture & Rural Development | Financial | CP | 10.26% |
ICICI Bank Ltd. | Financial | CD | 10.24% |
Indusind Bank Ltd. | Financial | CD | 9.75% |
Equitas Small Finance Bank Ltd. | Financial | CD | 7.69% |
REC Ltd. | Financial | Bonds | 5.14% |
IDFC First Bank Ltd. | Financial | CD | 4.10% |
Housing Development Finance Corpn. Ltd. | Financial | Debenture | 0.51% |
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 |