NAV: 20 Oct 2020 | ₹11.76 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹40.28Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 5.3% | 4.6% | 5.0% |
Category average | NA | 6.6% | 4.8% | NA |
Rank with in category | NA | 558 | 14 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Reserve Bank of India | Financial | T-Bills | 37.3% |
KKR India Financial Services Pvt Ltd. | Financial | Debenture | 10.3% |
Oriental Nagpur Betul Highway Ltd. | Construction | Debenture | 9.5% |
Hero Cycles Ltd. | FMCG | Debenture | 9.3% |
Vizag General Cargo Berth Pvt Ltd. | Services | SO | 8.2% |
IIFL Home Finance Ltd. | Financial | Debenture | 7.6% |
Vedanta Ltd. | Metals | Debenture | 4.8% |
Inox Wind Infrastructure Services Ltd. | Construction | SO | 4.2% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.8% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.5% |
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 |