NAV: 08 Jul 2020 | ₹12.21 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹76.22Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 6.5% | 6.8% | 6.8% |
Category average | NA | 6.6% | 4.7% | NA |
Rank with in category | NA | 578 | 36 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Bank Of Baroda | Financial | CD | 9.5% |
Housing Development Finance Corpn. Ltd. | Financial | Debenture | 9.2% |
Housing Development Finance Corpn. Ltd. | Financial | Debenture | 9.2% |
Kotak Mahindra Prime Ltd. | Financial | Debenture | 5.5% |
HDB Financial Services Ltd. | Financial | Debenture | 5.5% |
Kotak Mahindra Prime Ltd. | Financial | Debenture | 5.5% |
Indusind Bank Ltd. | Financial | CD | 2.6% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 1.4% |
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 |