NAV: 09 Oct 2019 | ₹11.34 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹57.22Cr |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | NA | NA | NA | NA |
Category average | NA | NA | 6.6% | NA |
Rank with in category | 637 | 676 | 490 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
JM Financial Credit Solutions Ltd. | Financial | Debenture | 11.4% |
IIFL Home Finance Ltd. | Financial | Debenture | 11.3% |
JM Financial Credit Solutions Ltd. | Financial | Debenture | 10.3% |
IIFL Home Finance Ltd. | Financial | Debenture | 10.3% |
ONGC Mangalore Petrochemicals Ltd | Chemicals | Debenture | 9.8% |
Power Finance Corporation Ltd. | Financial | NCD | 9.6% |
UTI Liquid Cash Direct-Growth | Financial | Mutual Fund | 9.1% |
Uttar Pradesh State | Others | SDL | 8.4% |
UTI Liquid Cash Direct-Growth | Financial | Mutual Fund | 8.4% |
Power Grid Corporation of India Ltd. | Energy | Bonds | 8.2% |
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 |