NAV: 23 Aug 2021 | ₹12.68 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹355.09Cr |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 1.0% | 2.2% | 5.9% | 26.8% |
Category average | NA | NA | 8.1% | NA |
Rank with in category | 287 | 289 | 83 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Aditya Birla Fashion and Retail Ltd. | Services | NCD | 10.13% |
TMF Holdings Ltd. | Financial | Debenture | 9.07% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 7.04% |
Reserve Bank of India | Financial | T-Bills | 7.03% |
Power Finance Corporation Ltd. | Financial | Debenture | 5.64% |
Axis Bank Ltd. | Financial | CD | 5.62% |
Reserve Bank of India | Financial | T-Bills | 4.50% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 4.40% |
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 |