NAV: 26 Jul 2021 | ₹12.66 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹1,059.67Cr |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 1.5% | 3.1% | 11.0% | 26.6% |
Category average | NA | NA | 8.8% | NA |
Rank with in category | 19 | 19 | 16 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Reserve Bank of India | Financial | T-Bills | 14.1% |
TMF Holdings Ltd. | Financial | Debenture | 8.6% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 7.8% |
Shriram Transport Finance Company Ltd. | Financial | Debenture | 7.8% |
Reliance Industries Ltd. | Energy | Debenture | 7.1% |
Fullerton India Credit Corporation Ltd. | Financial | DDB | 6.1% |
Aditya Birla Housing Finance Ltd. | Financial | Debenture | 6.1% |
Mahindra Rural Housing Finance Ltd. | Financial | Debenture | 4.7% |
Reserve Bank of India | Financial | T-Bills | 4.7% |
Bajaj Housing Finance Ltd. | Financial | NCD | 0.6% |
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 |