NAV: 28 Jul 2019 | ₹18.22 |
Min. SIP amount | Not Supported |
Rating | 2 |
Fund size | ₹50.58Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 7.6% | 6.4% | 5.9% | 8.0% |
Category average | 7.1% | 5.8% | 5.3% | NA |
Rank with in category | 19 | 16 | 10 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Bank Of Baroda | Financial | CD | 10.45% |
Axis Bank Ltd. | Financial | CD | 9.59% |
Small Industries Devp. Bank of India Ltd. | Financial | CP | 8.32% |
Canara Bank | Financial | CD | 8.32% |
HDFC Bank Ltd. | Financial | CD | 7.99% |
LIC Housing Finance Ltd. | Financial | Debenture | 6.38% |
Shriram Finance Ltd | Financial | Debenture | 5.59% |
GOI | Sovereign | GOI Sec | 4.45% |
Muthoot Finance Ltd. | Financial | Debenture | 4.26% |
Aditya Birla Finance Ltd. | Financial | CP | 4.16% |
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 |