NAV: 28 Jul 2019 | ₹10.36 |
Min. SIP amount | Not Supported |
Rating | 1 |
Fund size | ₹580.87Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 7.2% | 5.3% | 5.2% | 7.1% |
Category average | 7.1% | 5.2% | 5.1% | NA |
Rank with in category | 16 | 18 | 9 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
HSBC InvestDirect Financial Services India Ltd. | Financial | CP | 7.95% |
LIC Housing Finance Ltd. | Financial | CP | 6.65% |
Reliance Industries Ltd. | Energy | CP | 6.65% |
Tata Steel Ltd. | Metals & Mining | CP | 6.64% |
National Bank For Agriculture & Rural Development | Financial | CP | 6.64% |
Reserve Bank of India | Financial | T-Bills | 6.64% |
ICICI Securities Ltd. | Financial | CP | 6.63% |
Bank Of Baroda | Financial | CD | 6.54% |
Indian Bank | Financial | CD | 6.53% |
HDFC Bank Ltd. | Financial | CD | 6.10% |
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 |