NAV: 28 Apr 2022 | ₹12.50 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹260.01Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 4.0% | 7.7% | 7.5% |
Category average | NA | 6.8% | 5.5% | NA |
Rank with in category | NA | 130 | 79 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 19.61% |
Reserve Bank of India | Financial | T-Bills | 15.35% |
HDB Financial Services Ltd. | Financial | Debenture | 9.80% |
National Bank For Agriculture & Rural Development | Financial | NCD | 8.82% |
Housing & Urban Development Corporation Ltd. | Financial | NCD | 7.70% |
Larsen & Toubro Ltd. | Construction | Debenture | 5.01% |
Larsen & Toubro Ltd. | Construction | NCD | 3.85% |
Grasim Industries Ltd. | Construction | Debenture | 3.16% |
Bajaj Housing Finance Ltd. | Financial | Debenture | 0.05% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.04% |
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 |