NAV: 03 May 2021 | ₹12.51 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹371.08Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 8.5% | 7.8% | 7.5% |
Category average | NA | 8.4% | 5.6% | NA |
Rank with in category | NA | 194 | 43 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Reserve Bank of India | Financial | T-Bills | 12.58% |
Bharti Airtel Ltd. | Communication | NCD | 8.94% |
Parrys Sugars Refineries Pvt. Ltd. | FMCG | NCD | 8.01% |
Tata Value Homes Ltd. | Financial | NCD | 7.99% |
Mahindra Rural Housing Finance Ltd. | Financial | NCD | 7.79% |
Sterlite Technologies Ltd. | Communication | NCD | 7.76% |
JM Financial Products Ltd. | Financial | NCD | 7.58% |
Godrej & Boyce Mfg. Co. Ltd. | Diversified | Bonds/Deb | 6.77% |
Reserve Bank of India | Financial | T-Bills | 6.74% |
ICICI Home Finance Company Ltd. | Financial | NCD | 3.67% |
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 |