NAV: 27 May 2020 | ₹10.69 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹2,797.51Cr |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | NA | NA | NA | NA |
Category average | NA | NA | 8.8% | NA |
Rank with in category | 11 | 43 | 45 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Shriram City Union Finance Ltd. | Financial | Debenture | 11.2% |
Cholamandalam Investment & Finance Co. Ltd. | Financial | Debenture | 9.0% |
Union Bank of India | Financial | CD | 8.9% |
Power Finance Corpn. Ltd. | Financial | Debenture | 8.1% |
National Bank For Agriculture & Rural Development | Financial | Securitised Debt | 6.8% |
National Thermal Power Corp. Ltd. | Energy | CP | 4.8% |
Mahindra Rural Housing Finance Ltd. | Financial | Debenture | 4.1% |
Tata Motors Finance Ltd. | Financial | Bonds | 4.1% |
Fullerton India Home Finance Ltd. | Financial | Debenture | 2.3% |
Axis Bank Ltd. | Financial | CD | 0.9% |
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 |