NAV: 03 Jul 2020 | ₹12.58 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹120.05Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 4.4% | 5.8% | 6.2% |
Category average | NA | 8.8% | 15.1% | NA |
Rank with in category | NA | 29 | 8 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Reserve Bank of India | Financial | T-Bills | 45.81% |
Bajaj Finance Ltd. | Financial | ZCB | 12.64% |
Sundaram Bnp Paribas Home Finance Ltd. | Financial | Debenture | 12.34% |
Tata Motors Ltd. | Automobile | Debenture | 8.39% |
Infosys Ltd. | Technology | Equity | 1.76% |
LIC Housing Finance Ltd. | Financial | Debenture | 1.68% |
ITC Ltd. | FMCG | Equity | 1.35% |
ICICI Bank Ltd. | Financial | Equity | 1.25% |
Ultratech Cement Ltd. | Construction | Equity | 0.84% |
Power Finance Corpn. Ltd. | Financial | Bonds | 0.84% |
Sun Pharmaceutical Inds. Ltd. | Healthcare | Equity | 0.60% |
Indian Railway Finance Corpn. Ltd. | Financial | Bonds | 0.25% |
State Bank of India | Financial | Equity | 0.19% |
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 |