NAV: 08 Apr 2021 | ₹11.86 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹2,764.20Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 9.9% | 5.4% | 5.2% |
Category average | NA | 8.8% | 15.1% | NA |
Rank with in category | NA | 33 | 19 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Shriram Transport Finance Co. Ltd. | Financial | Debenture | 10.74% |
Cholamandalam Investment & Finance Co. Ltd. | Financial | Debenture | 8.33% |
Reserve Bank of India | Financial | T-Bills | 7.23% |
Hero FinCorp Ltd. | Financial | Debenture | 5.35% |
Uttarakhand State | Others | SDL | 2.90% |
Bajaj Housing Finance Ltd. | Financial | Bonds/NCD | 1.39% |
Axis Finance Ltd. | Financial | Bonds/NCD | 0.93% |
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 |