NAV: 06 May 2019 | ₹11.73 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹32.71Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 4.1% | 7.5% | 7.4% |
Category average | NA | 8.8% | 15.1% | NA |
Rank with in category | NA | 108 | 20 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
IDFC First Bank Ltd. | Financial | Bonds/NCD | 13.83% |
REC Ltd. | Financial | CP | 9.78% |
Axis Bank Ltd. | Financial | CD | 9.20% |
Bajaj Finance Ltd. | Financial | Bonds | 7.99% |
Indian Railway Finance Corpn. Ltd. | Financial | CP | 7.64% |
Indian Railway Finance Corpn. Ltd. | Financial | Bonds | 2.15% |
Kotak Mahindra Prime Ltd. | Financial | Debenture | 1.53% |
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 |