NAV: 27 Mar 2019 | ₹10.36 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹64.48Cr |
3M | 3M | 6M | All | |
---|---|---|---|---|
Fund returns | NA | NA | NA | NA |
Category average | NA | NA | NA | NA |
Rank with in category | 560 | 560 | NA | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Indian Railway Finance Corpn. Ltd. | Financial | Bonds | 11.4% |
Housing Development Finance Corpn. Ltd. | Financial | Bonds/Deb | 10.9% |
Tata Capital Financial Services Ltd. | Financial | CP | 9.9% |
TV18 Broadcast Ltd. | Services | CP | 9.9% |
Indusind Bank Ltd. | Financial | CD | 9.9% |
Bharti Airtel Ltd. | Communication | CP | 9.8% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 9.5% |
Gruh Finance Ltd. | Financial | Debenture | 9.4% |
Reliance Industries Ltd. | Energy | CP | 8.5% |
Power Finance Corpn. Ltd. | Financial | Bonds | 6.9% |
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 |