NAV: 27 Jul 2021 | ₹10.09 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹118.88Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 4.7% | 7.9% | 7.9% |
Category average | NA | 8.5% | 5.7% | NA |
Rank with in category | NA | 300 | 30 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Reserve Bank of India | Financial | T-Bills | 17.63% |
Aditya Birla Housing Finance Ltd. | Financial | Debenture | 11.14% |
Reliance Jio Infocomm Ltd. | Communication | Debenture | 9.68% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 9.44% |
Aditya Birla Finance Ltd. | Financial | ZCB | 9.17% |
REC Ltd. | Financial | Bonds | 8.43% |
Fullerton India Credit Corporation Ltd. | Financial | DDB | 7.64% |
Sikka Ports and Terminals Ltd. | Energy | Bonds/NCD | 6.33% |
NHPC Ltd. | Energy | Bonds/Deb | 2.61% |
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 |