NAV: 28 Mar 2019 | ₹10.63 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹91.21Cr |
1M | 3M | 6M | All | |
---|---|---|---|---|
Fund returns | NA | NA | NA | NA |
Category average | NA | NA | NA | NA |
Rank with in category | NA | 566 | 480 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Indian Railway Finance Corpn. Ltd. | Financial | Bonds | 11.04% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 11.03% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 11.03% |
Gruh Finance Ltd. | Financial | Debenture | 11.02% |
Housing Development Finance Corpn. Ltd. | Financial | Bonds/Deb | 11.02% |
ICICI Bank Ltd. | Financial | CD | 10.94% |
Indusind Bank Ltd. | Financial | CD | 10.91% |
Indostar Capital Finance Pvt Ltd. | Financial | CP | 8.71% |
Tata Capital Financial Services Ltd. | Financial | CP | 8.10% |
Credit Suisse AG | Financial | CD | 1.98% |
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 |