NAV: 16 Oct 2020 | ₹12.02 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹169.80Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 5.1% | 4.5% | 5.3% |
Category average | NA | 6.5% | 4.7% | NA |
Rank with in category | NA | 559 | 18 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Reserve Bank of India | Financial | T-Bills | 31.3% |
KKR India Financial Services Pvt Ltd. | Financial | Debenture | 11.4% |
PNB Housing Finance Ltd. | Financial | Bonds | 9.7% |
Sterlite Technologies Ltd. | Communication | Debenture | 8.8% |
Vizag General Cargo Berth Pvt Ltd. | Services | SO | 8.3% |
Oriental Nagpur Betul Highway Ltd. | Construction | Debenture | 7.3% |
Power Grid Corporation of India Ltd. | Energy | Bonds | 6.0% |
REC Ltd. | Financial | Debenture | 3.6% |
Hero Cycles Ltd. | FMCG | Debenture | 2.4% |
LIC Housing Finance Ltd. | Financial | Debenture | 1.4% |
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 |