NAV: 20 Apr 2021 | ₹12.15 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹2,230.60Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 9.5% | 6.2% | 6.2% |
Category average | NA | 8.8% | 15.1% | NA |
Rank with in category | NA | 27 | 13 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Reserve Bank of India | Financial | T-Bills | 24.18% |
Tata Realty and Infrastructure Ltd. | Construction | ZCB | 8.70% |
Reserve Bank of India | Financial | T-Bills | 8.51% |
Cholamandalam Investment & Finance Co. Ltd. | Financial | Debenture | 8.08% |
PNB Housing Finance Ltd. | Financial | ZCB | 8.04% |
Fullerton India Home Finance Ltd. | Financial | Debenture | 5.81% |
Fullerton India Credit Corporation Ltd. | Financial | Debenture | 5.50% |
GOI | Sovereign | CGL | 2.02% |
REC Ltd. | Financial | Bonds/NCD | 1.12% |
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 |