NAV: 30 Sep 2021 | ₹11.79 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹54.43Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 7.0% | 5.9% | 5.5% |
Category average | NA | 6.6% | 4.8% | NA |
Rank with in category | NA | 39 | 54 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Reserve Bank of India | Financial | T-Bills | 18.4% |
Aditya Birla Fashion and Retail Ltd. | Services | NCD | 9.7% |
Birla Corporation Ltd. | Construction | Debenture | 8.5% |
Talwandi Sabo Power Ltd. | Engineering | Debenture | 8.5% |
NHPC Ltd. | Energy | Debenture | 8.4% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 6.5% |
JM Financial Products Ltd. | Financial | Debenture | 6.1% |
IIFL Home Finance Ltd. | Financial | Debenture | 6.0% |
Shriram Transport Finance Company Ltd. | Financial | Debenture | 4.6% |
Indostar Capital Finance Ltd. | Financial | Debenture | 3.7% |
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 |