NAV: 20 Oct 2020 | ₹11.44 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹61.41Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 4.7% | 3.9% | 4.2% |
Category average | NA | 4.1% | 6.7% | NA |
Rank with in category | NA | 561 | 16 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Reserve Bank of India | Financial | T-Bills | 27.7% |
PNB Housing Finance Ltd. | Financial | Bonds | 9.7% |
Power Finance Corpn. Ltd. | Financial | Bonds | 9.5% |
Hero Cycles Ltd. | FMCG | Debenture | 8.9% |
Vizag General Cargo Berth Pvt Ltd. | Services | SO | 8.7% |
Oriental Nagpur Betul Highway Ltd. | Construction | Debenture | 8.2% |
Mahindra & Mahindra Financial Services Ltd. | Financial | NCD | 6.6% |
Tata Realty and Infrastructure Ltd. | Construction | Debenture | 5.3% |
LIC Housing Finance Ltd. | Financial | Debenture | 1.6% |
Inox Wind Infrastructure Services Ltd. | Construction | SO | 1.6% |
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 |