| Risk | Low |
|---|---|
| Min SIP Amount | ₹500 |
| Expense Ratio | 0.25% |
| NAV | ₹1006.1 (16 Jun 2019) |
|---|---|
| Fund Started | 01 Jun 2005 |
| Fund Size | ₹6,430 Cr |
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Indian Bank | Financial | CD | 4.7% |
| Bank of India | Financial | CD | 4.7% |
| Reliance Industries Ltd. | Energy | CP | 4.7% |
| IDFC First Bank Ltd. | Financial | CD | 3.2% |
| Reliance Industries Ltd. | Energy | CP | 3.1% |
| Motilal Oswal Financial Services Ltd | Financial | CP | 3.1% |
| Indian Oil Corpn. Ltd. | Energy | CP | 3.1% |
| Indian Oil Corpn. Ltd. | Energy | CP | 3.1% |
| Larsen & Toubro Ltd. | Construction | CP | 3.1% |
| National Thermal Power Corp. Ltd. | Energy | CP | 3.1% |