NAV: 04 Nov 2020 | ₹12.69 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹66.14Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 5.3% | 5.1% | 6.3% |
Category average | NA | 6.6% | 4.8% | NA |
Rank with in category | NA | 555 | 8 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Reserve Bank of India | Financial | T-Bills | 37.1% |
KKR India Financial Services Pvt Ltd. | Financial | Debenture | 10.4% |
IIFL Home Finance Ltd. | Financial | Debenture | 10.0% |
Sterlite Technologies Ltd. | Communication | Debenture | 9.2% |
PNB Housing Finance Ltd. | Financial | Bonds | 8.7% |
Vizag General Cargo Berth Pvt Ltd. | Services | SO | 5.6% |
Tata Realty and Infrastructure Ltd. | Construction | Debenture | 5.3% |
Inox Wind Infrastructure Services Ltd. | Construction | SO | 4.6% |
Power Grid Corporation of India Ltd. | Energy | Bonds | 1.5% |
REC Ltd. | Financial | Debenture | 1.2% |
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 |