NAV: 15 Apr 2021 | ₹12.13 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹203.24Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 5.7% | 6.4% | 6.5% |
Category average | NA | 4.1% | 5.9% | NA |
Rank with in category | NA | 539 | 116 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Fullerton India Credit Corporation Ltd. | Financial | Debenture | 10.1% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 7.9% |
Housing & Urban Development Corpn. Ltd. | Financial | Debenture | 7.9% |
Power Finance Corpn. Ltd. | Financial | Debenture | 7.4% |
Reserve Bank of India | Financial | T-Bills | 4.9% |
Reserve Bank of India | Financial | T-Bills | 4.4% |
L&T Finance Ltd. | Financial | Debenture | 3.0% |
Reserve Bank of India | Financial | T-Bills | 1.5% |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |