NAV: 30 Apr 2021 | ₹12.79 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹586.95Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 8.2% | 8.1% | 7.9% |
Category average | NA | 7.7% | 6.3% | NA |
Rank with in category | NA | 248 | 13 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Reserve Bank of India | Financial | T-Bills | 16.32% |
Reserve Bank of India | Financial | T-Bills | 11.08% |
JM Financial Products Ltd. | Financial | Debenture | 10.36% |
Bajaj Housing Finance Ltd. | Financial | Bonds/NCD | 9.85% |
Godrej & Boyce Mfg. Co. Ltd. | Diversified | Bonds/Deb | 7.70% |
REC Ltd. | Financial | Bonds/NCD | 7.70% |
Nabha Power Ltd. | Engineering | Debenture | 7.20% |
Tata Realty and Infrastructure Ltd. | Construction | ZCB | 5.75% |
Vedanta Ltd. | Metals | Debenture | 5.13% |
Bharti Airtel Ltd. | Communication | NCD | 2.57% |
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 |