NAV: 18 Dec 2018 | ₹10.39 |
Min. SIP amount | Not Supported |
Rating | 3 |
Fund size | ₹112.63Cr |
3M | 3M | 6M | All | |
---|---|---|---|---|
Fund returns | NA | NA | NA | NA |
Category average | NA | NA | NA | NA |
Rank with in category | 595 | 595 | NA | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Triparty Repo | Current Assets | Money Market | 15.61% |
Axis Bank Ltd. | Financial Services | CD | 11.54% |
IndusInd Bank Ltd. | Financial Services | CD | 11.51% |
7.85 Ultratech Cement Ltd. Dec 18 2018 | Cement & Cement Products | Debentures | 11.10% |
7.33 Housing Development Finance Corporation Ltd. Dec 11 2018 | Financial Services | Debentures | 10.65% |
9.7 Power Finance Corporation Ltd. Dec 15 2018 | Financial Services | Debentures | 8.89% |
L&T Housing Finance Ltd (179D) | Financial Services | CP | 8.85% |
Clix Finance India Ltd. (181D) | Financial Services | CP | 8.84% |
JM Financial Products Pvt Ltd. (183D) | Financial Services | CP | 8.84% |
Current Assets | Current Assets | Current Assets | 2.40% |
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 |