NAV: 01 Dec 2023 | ₹30.45 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹156.98Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 7.2% | 5.5% | 5.2% | 7.1% |
Category average | 6.7% | 4.9% | 4.8% | NA |
Rank with in category | 2 | 2 | 3 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Small Industries Devp. Bank of India Ltd. | Financial | CP | 9.5% |
Indusind Bank Ltd. | Financial | CD | 9.5% |
Canara Bank | Financial | CD | 9.5% |
Bank Of Baroda | Financial | CD | 9.5% |
Sikka Ports and Terminals Ltd. | Energy | CP | 9.5% |
Godrej Agrovet Ltd. | Consumer Staples | CP | 9.5% |
Tata Realty and Infrastructure Ltd. | Construction | Debenture | 8.9% |
Godrej Properties Ltd. | Construction | CP | 6.3% |
Tata Motors Finance Solutions Pvt Ltd. | Financial | CP | 6.3% |
Birla Group Holdings Pvt. Ltd. | Financial | CP | 6.3% |
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 |