NAV: 15 Sep 2021 | ₹10.00 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹274.94Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 5.3% | 5.5% | 5.6% |
Category average | NA | 8.5% | 5.7% | NA |
Rank with in category | NA | 199 | 50 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Nippon India Liquid Fund Direct-Growth | Financial | Mutual Fund | 20.90% |
JM Financial Credit Solutions Ltd. | Financial | ZCB | 11.92% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 11.04% |
Power Finance Corporation Ltd. | Financial | Debenture | 9.94% |
Indusind Bank Ltd. | Financial | CD | 9.89% |
Montecarlo Ltd. | Construction | Debenture | 9.53% |
Indostar Capital Finance Ltd. | Financial | NCD | 8.11% |
Axis Bank Ltd. | Financial | CD | 8.02% |
Talwandi Sabo Power Ltd. | Engineering | Debenture | 3.12% |
G R Infra Projects Ltd. | Construction | NCD | 2.91% |
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 |