NAV: 19 Oct 2020 | ₹10.00 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹538.90Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 6.8% | 6.5% | 7.1% |
Category average | NA | 6.6% | 4.7% | NA |
Rank with in category | NA | 542 | 8 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Reserve Bank of India | Financial | T-Bills | 32.9% |
KKR India Financial Services Pvt Ltd. | Financial | Debenture | 11.8% |
KKR India Financial Services Pvt Ltd. | Financial | Debenture | 11.7% |
IIFL Home Finance Ltd. | Financial | Debenture | 11.6% |
IIFL Home Finance Ltd. | Financial | Debenture | 11.5% |
Indusind Bank Ltd. | Financial | CD | 9.4% |
Vizag General Cargo Berth Pvt Ltd. | Services | SO | 8.7% |
Vizag General Cargo Berth Pvt Ltd. | Services | SO | 8.6% |
Adani Transmission Ltd. | Engineering | Debenture | 8.4% |
Hansdeep Industries & Trading Co Ltd. | Services | Debenture | 8.1% |
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 |