NAV: 11 May 2021 | ₹12.58 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹713.09Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 5.7% | 8.0% | 7.6% |
Category average | NA | 6.6% | 4.8% | NA |
Rank with in category | NA | 420 | 29 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Reserve Bank of India | Financial | T-Bills | 42.0% |
HDB Financial Services Ltd. | Financial | ZCB | 9.0% |
Housing Development Finance Corpn. Ltd. | Financial | ZCB | 6.3% |
Bajaj Housing Finance Ltd. | Financial | Bonds/NCD | 5.0% |
LIC Housing Finance Ltd. | Financial | NCD | 2.2% |
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 |