NAV: 31 Dec 2021 | ₹11.12 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹549.95Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 11.6% | 5.5% | 5.8% | 7.2% |
Category average | 7.4% | 5.9% | 6.0% | NA |
Rank with in category | NA | NA | NA | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
National Bank For Agriculture & Rural Development | Financial | Debenture | 5.46% |
National Highways Authority of India Ltd. | Services | Bonds | 4.59% |
Reliance Jio Infocomm Ltd. | Communication | CP | 4.52% |
Reserve Bank of India | Financial | T-Bills | 4.51% |
Astec Lifesciences Ltd. | Healthcare | CP | 4.51% |
Reliance Industries Ltd. | Energy | CP | 4.51% |
IIFL Wealth Management Ltd | Financial | CP | 3.63% |
Aditya Birla Money Ltd. | Financial | CP | 3.61% |
Tata Power Renewable Energy Ltd. | Engineering | CP | 3.61% |
Piramal Capital & Housing Finance Ltd. | Financial | Debenture | 3.39% |
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 |