NAV: 23 Jun 2021 | ₹12.76 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹23.92Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 14.7% | 6.2% | 5.9% |
Category average | NA | 8.8% | 15.1% | NA |
Rank with in category | NA | 5 | 6 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Reserve Bank of India | Financial | T-Bills | 31.3% |
Shriram Transport Finance Co. Ltd. | Financial | Debenture | 7.7% |
HDFC Bank Ltd. | Financial | Equity | 5.4% |
Reliance Industries Ltd. | Energy | Equity | 3.6% |
ICICI Bank Ltd. | Financial | Equity | 2.8% |
Tata Consultancy Services Ltd. | Technology | Equity | 1.3% |
Asian Paints Ltd. | Chemicals | Equity | 1.2% |
Bajaj Finance Ltd. | Financial | Equity | 1.2% |
Infosys Ltd. | Technology | Equity | 1.2% |
Larsen & Toubro Ltd. | Construction | Equity | 1.1% |
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 |