NAV: 28 Jul 2019 | ₹145.69 |
Min. SIP amount | Not Supported |
Rating | 4 |
Fund size | ₹580.87Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 7.1% | 5.0% | 5.3% | 6.8% |
Category average | 6.9% | 4.8% | 5.1% | NA |
Rank with in category | 2 | 8 | 6 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Sikka Ports and Terminals Ltd. | Energy | CP | 9.2% |
GOI | Sovereign | GOI Sec | 9.2% |
Shriram Finance Ltd | Financial | CP | 9.1% |
Sundaram Home Finance Ltd. | Financial | Debenture | 5.8% |
Bank Of Baroda | Financial | CD | 5.8% |
Small Industries Devp. Bank of India Ltd. | Financial | CP | 5.7% |
Small Industries Devp. Bank of India Ltd. | Financial | CP | 5.7% |
Reliance Retail Ventures Ltd. | Services | CP | 5.7% |
Larsen & Toubro Ltd. | Construction | CP | 5.7% |
Canara Bank | Financial | CD | 5.7% |
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 |