NAV: 14 Mar 2019 | ₹10.44 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹244.72Cr |
1M | 3M | 6M | All | |
---|---|---|---|---|
Fund returns | NA | NA | NA | NA |
Category average | NA | NA | NA | NA |
Rank with in category | NA | 655 | 506 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Axis Bank Ltd. | Financial | CD | 11.8% |
Reliance Liquid Fund Direct-Growth | Financial | Mutual Fund | 11.5% |
Power Finance Corpn. Ltd. | Financial | Bonds | 11.4% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 11.1% |
Housing Development Finance Corpn. Ltd. | Financial | NCD | 10.3% |
Reliance Commercial Finance Ltd. | Financial | NCD | 9.4% |
TV18 Broadcast Ltd. | Services | CP | 9.4% |
Tata Capital Financial Services Ltd. | Financial | CP | 8.8% |
Hero Cycles Ltd. | FMCG | CP | 6.1% |
Network 18 Media & Investments Ltd. | Services | CP | 5.5% |
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 |