NAV: 08 Mar 2019 | ₹12.19 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹230.31Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 4.3% | 6.8% | 5.8% |
Category average | NA | 8.8% | 15.1% | NA |
Rank with in category | NA | 97 | 30 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Indusind Bank Ltd. | Financial | CD | 11.71% |
LIC Housing Finance Ltd. | Financial | Debenture | 10.90% |
REC Ltd. | Financial | Bonds | 8.72% |
ICICI Bank Ltd. | Financial | CD | 8.68% |
National Bank For Agriculture & Rural Development | Financial | CP | 6.52% |
IDFC First Bank Ltd. | Financial | CD | 4.33% |
Indian Bank | Financial | CD | 4.33% |
Equitas Small Finance Bank Ltd. | Financial | CD | 3.04% |
Housing Development Finance Corpn. Ltd. | Financial | Debenture | 2.18% |
Union Bank of India | Financial | CD | 2.17% |
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 |