NAV: 19 Apr 2022 | ₹12.81 |
Min. SIP amount | Not Supported |
Rating | 3 |
Fund size | ₹424.32Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 4.0% | 7.4% | 7.7% |
Category average | NA | 6.8% | 4.7% | NA |
Rank with in category | NA | 102 | 101 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 20.3% |
Reserve Bank of India | Financial | T-Bills | 11.8% |
Fullerton India Credit Corporation Ltd. | Financial | Debenture | 10.3% |
HDB Financial Services Ltd. | Financial | Debenture | 9.5% |
Tata Capital Housing Finance Ltd. | Financial | Debenture | 7.6% |
Reserve Bank of India | Financial | T-Bills | 7.5% |
Housing & Urban Development Corporation Ltd. | Financial | NCD | 6.6% |
Aditya Birla Housing Finance Ltd. | Financial | Debenture | 4.8% |
Sundaram Finance Ltd. | Financial | ZCB | 3.5% |
Power Finance Corporation Ltd. | Financial | Bonds | 1.2% |
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 |