NAV: 20 Sep 2017 | ₹11.94 |
Min. SIP amount | Not Supported |
Rating | 1 |
Fund size | NA |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | NA | NA | NA | NA |
Category average | NA | NA | NA | NA |
Rank with in category | NA | NA | NA | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
CBLO(CCIL) | Current Assets | Money Market | 16.98% |
9.8 Ecl Finance Ltd. Dec 31 2020 | Financial Services | Debentures | 9.47% |
9 Muthoot Finance Ltd. Jan 30 2020 | Financial Services | Debentures | 9.27% |
HDFC Bank Ltd. | Financial Services | Futures | 6.84% |
Housing Development Finance Corporation Ltd. | Financial Services | Equity | 5.40% |
Reliance Industries Ltd. | Energy | Equity | 4.76% |
ITC Ltd. | Consumer Goods | Equity | 3.96% |
Kotak Mahindra Bank Ltd. | Financial Services | Equity | 3.78% |
ICICI Bank Ltd. | Financial Services | Equity | 3.74% |
Century Textiles & Industries Ltd. | Cement & Cement Products | Equity | 3.57% |
Inclusive of GST
Exit load of 1% if redeemed within 12 months
0.005% (from July 1st, 2020)
NA
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |