| NAV: 20 Oct 2020 | ₹11.82 |
| Min. SIP amount | Not Supported |
| Rating | NA |
| Fund size | ₹99.40Cr |
| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Fund returns | NA | 4.8% | 4.1% | 5.0% |
| Category average | NA | 6.6% | 4.8% | NA |
| Rank with in category | NA | 560 | 16 | NA |
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Reserve Bank of India | Financial | T-Bills | 35.3% |
KKR India Financial Services Pvt Ltd. | Financial | Debenture | 11.1% |
Tata Realty and Infrastructure Ltd. | Construction | Debenture | 10.9% |
Hero Cycles Ltd. | FMCG | Debenture | 9.8% |
Vizag General Cargo Berth Pvt Ltd. | Services | SO | 9.3% |
PNB Housing Finance Ltd. | Financial | Bonds | 8.5% |
Oriental Nagpur Betul Highway Ltd. | Construction | Debenture | 5.1% |
Inox Wind Infrastructure Services Ltd. | Construction | SO | 1.7% |
Sterlite Technologies Ltd. | Communication | Debenture | 1.3% |
IOT Utkal Energy Services Ltd. | Energy | Debenture | 0.7% |
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 |