NAV: 22 Jul 2021 | ₹12.60 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹174.65Cr |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 0.8% | 1.9% | 4.1% | 26.0% |
Category average | NA | NA | 6.5% | NA |
Rank with in category | 361 | 354 | 352 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Kotak Mahindra Prime Ltd. | Financial | DDB | 10.0% |
Axis Finance Ltd. | Financial | Debenture | 9.9% |
Andhra Pradesh State | Others | SDL | 8.6% |
Reserve Bank of India | Financial | T-Bills | 8.6% |
Bajaj Housing Finance Ltd. | Financial | NCD | 8.0% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 7.8% |
HDB Financial Services Ltd. | Financial | NCD | 2.9% |
Sundaram Finance Ltd. | Financial | Debenture | 1.4% |
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 |