NAV: 03 Aug 2020 | ₹1.00 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹11,163.20Cr |
1M | 3M | 6M | All | |
---|---|---|---|---|
Fund returns | NA | NA | NA | NA |
Category average | NA | NA | NA | NA |
Rank with in category | NA | NA | NA | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
National Bank For Agriculture & Rural Development | Financial | Debenture | 8.9% |
HDFC Bank Ltd. | Financial | CD | 4.5% |
Hindustan Petroleum Corporation Ltd. | Energy | CP | 4.5% |
Union Bank of India | Financial | CD | 4.5% |
Reliance Retail Ventures Ltd. | Services | CP | 3.6% |
Tata Capital Financial Services Ltd. | Financial | CP | 3.6% |
Kotak Mahindra Bank Ltd. | Financial | CD | 3.1% |
Bank Of Baroda | Financial | CD | 3.1% |
Reliance Retail Ventures Ltd. | Services | CP | 2.7% |
Reliance Retail Ventures Ltd. | Services | CP | 2.2% |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |