NAV: 13 Mar 2019 | ₹10.39 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹170.42Cr |
3M | 3M | 6M | All | |
---|---|---|---|---|
Fund returns | NA | NA | NA | NA |
Category average | NA | NA | NA | NA |
Rank with in category | 668 | 668 | NA | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Housing Development Finance Corpn. Ltd. | Financial | CP | 11.8% |
Reliance Industries Ltd. | Energy | CP | 11.8% |
Indusind Bank Ltd. | Financial | CD | 11.7% |
Axis Bank Ltd. | Financial | CD | 11.7% |
LIC Housing Finance Ltd. | Financial | Debenture | 10.9% |
Power Finance Corpn. Ltd. | Financial | Bonds | 10.9% |
L&T Finance Ltd. | Financial | Bonds/NCD | 8.9% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 8.9% |
Yes Bank Ltd. | Financial | CD | 8.8% |
Invesco Inida Liquid Fund - Direct Plan | Financial | Mutual Fund | 1.2% |
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 |