NAV: 28 Jul 2019 | ₹144.78 |
Min. SIP amount | Not Supported |
Rating | 4 |
Fund size | ₹580.87Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 5.3% | 6.6% | 7.0% | 7.7% |
Category average | 5.5% | 4.2% | 5.1% | NA |
Rank with in category | 9 | 8 | 5 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
L&T Finance Ltd. | Financial | Debenture | 8.6% |
Reserve Bank of India | Financial | T-Bills | 8.6% |
Power Finance Corpn. Ltd. | Financial | CP | 8.6% |
Reliance Jio Infocomm Ltd. | Communication | CP | 8.5% |
India Infoline Finance Ltd. | Financial | CP | 8.5% |
Union Bank of India | Financial | CD | 8.5% |
RBL Bank Ltd. | Financial | CD | 8.5% |
IDFC First Bank Ltd. | Financial | CD | 8.5% |
Bank Of Baroda | Financial | CD | 8.5% |
South Indian Bank Ltd. | Financial | CD | 8.5% |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
NA
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |