NAV: 13 Mar 2023 | ₹10.21 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹303.42Cr |
3M | 3M | 6M | All | |
---|---|---|---|---|
Fund returns | NA | NA | NA | 0.7% |
Category average | NA | NA | NA | NA |
Rank with in category | 1 | 1 | NA | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Godrej Properties Ltd. | Construction | CP | 9.86% |
Bank of Maharashtra | Financial | CD | 9.86% |
Network 18 Media & Investments Ltd. | Services | CP | 9.86% |
TV18 Broadcast Ltd. | Services | CP | 9.86% |
Motilal Oswal Financial Services Ltd. | Financial | CP | 9.86% |
Motilal Oswal Finevest Ltd. | Financial | CP | 9.86% |
Housing Development Finance Corporation Ltd. | Financial | Debenture | 9.55% |
Small Industries Devp. Bank of India Ltd. | Financial | CP | 8.24% |
HDFC Bank Ltd. | Financial | CD | 8.23% |
Canara Bank | Financial | CD | 8.23% |
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 |