NAV: 02 Jan 2020 | ₹10.82 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹165.96Cr |
1M | 3M | 6M | All | |
---|---|---|---|---|
Fund returns | NA | NA | NA | NA |
Category average | NA | NA | NA | NA |
Rank with in category | NA | 675 | 629 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
AU Small Finance Bank Ltd. | Financial | CD | 9.6% |
IDFC First Bank Ltd. | Financial | CD | 9.0% |
L&T Housing Finance Ltd. | Financial | CP | 9.0% |
Rabo Bank India Ltd. | Financial | CD | 9.0% |
Shriram City Union Finance Ltd. | Financial | CP | 9.0% |
Equitas Small Finance Bank Ltd. | Financial | CD | 8.4% |
Kotak Mahindra Investments Ltd. | Financial | CP | 7.8% |
Housing Development Finance Corpn. Ltd. | Financial | Debenture | 6.1% |
Tata Sons Ltd. | Financial | Bonds/Deb | 6.1% |
Indusind Bank Ltd. | Financial | CD | 4.8% |
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 |