NAV: 11 Apr 2019 | ₹12.94 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹327.77Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 5.2% | 8.2% | 8.0% |
Category average | NA | 8.8% | 15.1% | NA |
Rank with in category | NA | 100 | 25 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
TMF Holdings Ltd. | Financial | Debenture | 14.29% |
Shriram Transport Finance Co. Ltd. | Financial | Debenture | 14.08% |
Rabo Bank India Ltd. | Financial | CD | 9.76% |
Vijaya Bank | Financial | CD | 9.76% |
Equitas Small Finance Bank Ltd. | Financial | CD | 9.15% |
JSW Steel Ltd. | Metals | CP | 9.14% |
Canara Bank | Financial | CD | 5.49% |
SBI Liquid Fund Direct Plan-Growth | Financial | Mutual Fund | 5.19% |
L&T Housing Finance Ltd. | Financial | CP | 4.57% |
Federal Bank Ltd. | Financial | CD | 3.97% |
Nabha Power Ltd. | Engineering | SO | 3.05% |
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 |