NAV: 28 Jul 2019 | ₹10.05 |
Min. SIP amount | Not Supported |
Rating | 1 |
Fund size | ₹580.87Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 6.6% | 5.1% | 5.4% | 6.6% |
Category average | 7.1% | 5.2% | 5.1% | NA |
Rank with in category | NA | NA | NA | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
L&T Finance Ltd. | Financial | Debenture | 8.61% |
Housing Development Finance Corpn. Ltd. | Financial | Debenture | 8.61% |
Indian Oil Corpn. Ltd. | Energy | CP | 8.60% |
Bank Of Baroda | Financial | CD | 8.60% |
IDFC First Bank Ltd. | Financial | CD | 8.60% |
Reserve Bank of India | Financial | T-Bills | 8.56% |
Network 18 Media & Investments Ltd. | Services | CP | 8.54% |
Reliance Jio Infocomm Ltd. | Communication | CP | 8.49% |
Aditya Birla Capital Ltd. | Financial | CP | 8.48% |
Reserve Bank of India | Financial | T-Bills | 7.71% |
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 |