NAV: 06 Oct 2020 | ₹11.62 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹2,522.18Cr |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | NA | NA | NA | NA |
Category average | NA | NA | 8.8% | NA |
Rank with in category | 44 | 43 | 41 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Shriram City Union Finance Ltd. | Financial | Debenture | 9.93% |
Reserve Bank of India | Financial | T-Bills | 9.91% |
Fullerton India Credit Corporation Ltd. | Financial | Debenture | 7.93% |
Cholamandalam Investment & Finance Co. Ltd. | Financial | Debenture | 5.95% |
Uttar Pradesh State | Others | SDL | 5.57% |
Mahindra Rural Housing Finance Ltd. | Financial | Debenture | 3.97% |
Uttar Pradesh State | Others | SDL | 2.02% |
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 |