| Risk | Low |
|---|---|
| Min SIP Amount | ₹500 |
| Expense Ratio | 0.22% |
| NAV | ₹1006.1 (21-Apr-2019) |
|---|---|
| Fund Started | 01-Jun-2005 |
| Fund Size | ₹7,884 Cr |
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Reliance Industries Ltd. | Energy | CP | 8.1% |
| Indian Bank | Financial | CD | 5.4% |
| ICICI Bank Ltd. | Financial | CD | 5.4% |
| Small Industries Devp. Bank of India Ltd. | Financial | CP | 5.4% |
| Motilal Oswal Financial Services Ltd | Financial | CP | 5.4% |
| Aditya Birla Housing Finance Ltd. | Financial | CP | 5.4% |
| Aditya Birla Finance Ltd. | Financial | CP | 5.4% |
| National Thermal Power Corp. Ltd. | Energy | CP | 5.4% |
| Indian Oil Corpn. Ltd. | Energy | CP | 5.4% |
| Ujjivan Small Finance Bank Ltd. | Financial | ST Dep. | 4.1% |