NAV: 27 Apr 2022 | ₹12.68 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹36.64Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 4.0% | 7.7% | 7.8% |
Category average | NA | 6.8% | 5.5% | NA |
Rank with in category | NA | 117 | 83 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Reserve Bank of India | Financial | T-Bills | 38.14% |
Bajaj Finance Ltd. | Financial | ZCB | 10.26% |
Kotak Mahindra Investments Ltd. | Financial | Debenture | 10.09% |
Bajaj Housing Finance Ltd. | Financial | Debenture | 10.05% |
National Bank For Agriculture & Rural Development | Financial | NCD | 8.48% |
Larsen & Toubro Ltd. | Construction | Debenture | 4.10% |
HDB Financial Services Ltd. | Financial | Debenture | 3.66% |
GOI | Sovereign | GOI Sec | 3.00% |
Grasim Industries Ltd. | Construction | Debenture | 2.73% |
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 |