| NAV: 12 Sep 2019 | ₹12.13 |
| Min. SIP amount | Not Supported |
| Rating | NA |
| Fund size | ₹942.94Cr |
| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Fund returns | NA | NA | NA | NA |
| Category average | NA | NA | 8.8% | NA |
| Rank with in category | 19 | 38 | 43 | NA |
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Aditya Birla Housing Finance Ltd. | Financial | Debenture | 10.1% |
Cholamandalam Investment & Finance Co. Ltd. | Financial | Debenture | 10.1% |
Shriram Transport Finance Co. Ltd. | Financial | Debenture | 9.4% |
Trent Ltd. | Services | Debenture | 8.0% |
Aditya Birla Finance Ltd. | Financial | Debenture | 6.0% |
Axis Bank Ltd. | Financial | CD | 5.3% |
IDFC First Bank Ltd. | Financial | CD | 5.3% |
Oriental Bank of Commerce | Financial | CD | 5.3% |
Bank Of Baroda | Financial | CD | 5.3% |
Andhra Bank | Financial | CD | 4.8% |
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 |