NAV: 31 Jan 2019 | ₹16.67 |
Min. SIP amount | Not Supported |
Rating | 2 |
Fund size | ₹249.48Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 6.7% | 5.1% | 6.7% | 7.7% |
Category average | 6.9% | 5.3% | 5.4% | NA |
Rank with in category | 17 | 15 | 1 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | CD | 9.87% |
Axis Bank Ltd. | Financial | CD | 9.86% |
Bank Of Baroda | Financial | CD | 9.42% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 9.36% |
Reliance Industries Ltd. | Energy | Debenture | 8.84% |
L&T Finance Ltd. | Financial | CP | 7.92% |
Shriram Finance Ltd | Financial | Debenture | 7.24% |
Reserve Bank of India | Financial | T-Bills | 5.94% |
LIC Housing Finance Ltd. | Financial | Debenture | 5.91% |
Reserve Bank of India | Financial | T-Bills | 3.98% |
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 |