NAV: 30 Apr 2021 | ₹12.69 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹759.50Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 8.8% | 8.3% | 8.0% |
Category average | NA | 8.4% | 5.6% | NA |
Rank with in category | NA | 135 | 8 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Reserve Bank of India | Financial | T-Bills | 9.21% |
Bharti Airtel Ltd. | Communication | NCD | 9.01% |
ICICI Home Finance Company Ltd. | Financial | NCD | 8.16% |
Mahindra Rural Housing Finance Ltd. | Financial | NCD | 7.90% |
Sterlite Technologies Ltd. | Communication | NCD | 7.88% |
JM Financial Products Ltd. | Financial | NCD | 7.39% |
Godrej & Boyce Mfg. Co. Ltd. | Diversified | Bonds/Deb | 7.28% |
Parrys Sugars Refineries Pvt. Ltd. | FMCG | NCD | 6.35% |
Tata Value Homes Ltd. | Financial | NCD | 6.22% |
Tata Realty and Infrastructure Ltd. | Construction | ZCB | 4.53% |
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 |