NAV: 07 Jun 2021 | ₹12.65 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹1,003.50Cr |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | NA | NA | NA | NA |
Category average | NA | NA | 8.8% | NA |
Rank with in category | 26 | 25 | 23 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Reserve Bank of India | Financial | T-Bills | 14.95% |
TMF Holdings Ltd. | Financial | Debenture | 9.03% |
Mahindra Rural Housing Finance Ltd. | Financial | Debenture | 7.48% |
Aditya Birla Housing Finance Ltd. | Financial | Debenture | 5.76% |
Bank Of Baroda | Financial | CD | 4.98% |
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 |