NAV: 30 Sep 2019 | ₹12.62 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹34.07Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 8.0% | 8.0% | 7.6% |
Category average | NA | 8.8% | 15.1% | NA |
Rank with in category | NA | 24 | 1 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Axis Bank Ltd. | Financial | CD | 11.03% |
Power Grid Corporation of India Ltd. | Energy | Bonds | 8.31% |
L&T Finance Ltd. | Financial | Debenture | 7.63% |
L&T Infrastructure Finance Co. Ltd. | Financial | Debenture | 7.62% |
IDFC First Bank Ltd. | Financial | CD | 3.58% |
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 |