NAV: 28 Jul 2019 | ₹8.60 |
Min. SIP amount | Not Supported |
Rating | 1 |
Fund size | ₹210.40Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 5.7% | 3.6% | 1.4% | 6.1% |
Category average | 6.1% | 5.3% | 5.6% | NA |
Rank with in category | 20 | 21 | 21 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
State Bank of India | Financial | CD | 10.7% |
LIC Housing Finance Ltd. | Financial | NCD | 8.8% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 7.6% |
JM Financial Credit Solutions Ltd. | Financial | Debenture | 5.5% |
Shriram Finance Ltd | Financial | Debenture | 5.5% |
GOI | Sovereign | GOI Sec | 5.4% |
Ultratech Cement Ltd. | Construction | Debenture | 5.4% |
ICICI Bank Ltd. | Financial | CD | 5.3% |
Axis Bank Ltd. | Financial | CD | 5.3% |
National Bank For Agriculture & Rural Development | Financial | CP | 5.1% |
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 |