NAV: 25 Apr 2022 | ₹12.88 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹142.33Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 4.3% | 7.8% | 7.9% |
Category average | NA | 6.6% | 4.8% | NA |
Rank with in category | NA | 79 | 80 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 25.3% |
Reserve Bank of India | Financial | T-Bills | 10.5% |
Fullerton India Credit Corporation Ltd. | Financial | Debenture | 9.6% |
Sundaram Finance Ltd. | Financial | ZCB | 8.8% |
Housing & Urban Development Corporation Ltd. | Financial | NCD | 7.7% |
Tata Capital Housing Finance Ltd. | Financial | Debenture | 7.0% |
Reserve Bank of India | Financial | T-Bills | 5.6% |
Aditya Birla Housing Finance Ltd. | Financial | Debenture | 4.7% |
HDB Financial Services Ltd. | Financial | Debenture | 1.9% |
Larsen & Toubro Ltd. | Construction | NCD | 0.7% |
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 |