NAV: 28 Oct 2020 | ₹11.47 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹53.92Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 2.1% | 5.3% | 5.8% |
Category average | NA | 8.8% | 15.1% | NA |
Rank with in category | NA | 42 | 8 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Reserve Bank of India | Financial | T-Bills | 18.64% |
Cholamandalam Investment & Finance Co. Ltd. | Financial | Debenture | 11.46% |
Power Finance Corpn. Ltd. | Financial | Bonds | 10.72% |
Power Finance Corpn. Ltd. | Financial | Bonds | 10.62% |
Housing Development Finance Corpn. Ltd. | Financial | Debenture | 9.56% |
REC Ltd. | Financial | Bonds | 9.54% |
LIC Housing Finance Ltd. | Financial | Debenture | 9.52% |
North Eastern Electric Power Corporation Ltd. | Engineering | Debenture | 9.49% |
REC Ltd. | Financial | Bonds | 9.48% |
ICICI Bank Ltd. | Financial | CD | 9.34% |
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 |