NAV: 12 Sep 2019 | ₹12.13 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹942.94Cr |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | NA | NA | NA | NA |
Category average | NA | NA | 8.8% | NA |
Rank with in category | 19 | 38 | 43 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Aditya Birla Housing Finance Ltd. | Financial | Debenture | 10.07% |
Cholamandalam Investment & Finance Co. Ltd. | Financial | Debenture | 10.05% |
Shriram Transport Finance Co. Ltd. | Financial | Debenture | 9.41% |
Trent Ltd. | Services | Debenture | 7.96% |
Aditya Birla Finance Ltd. | Financial | Debenture | 6.00% |
Axis Bank Ltd. | Financial | CD | 5.30% |
IDFC First Bank Ltd. | Financial | CD | 5.29% |
Oriental Bank of Commerce | Financial | CD | 5.29% |
Bank Of Baroda | Financial | CD | 5.29% |
Andhra Bank | Financial | CD | 4.77% |
Power Grid Corporation of India Ltd. | Energy | Bonds | 4.24% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.82% |
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 |