NAV: 14 Mar 2022 | ₹10.12 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹565.69Cr |
3M | 3M | 6M | All | |
---|---|---|---|---|
Fund returns | 1.0% | 1.0% | NA | 1.2% |
Category average | NA | NA | NA | NA |
Rank with in category | 111 | 111 | NA | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Tata Teleservices Ltd. | Communication | CP | 9.71% |
Network 18 Media & Investments Ltd. | Services | CP | 9.71% |
Bharti Enterprises Ltd. | Communication | CP | 9.71% |
RBL Bank Ltd. | Financial | CD | 9.71% |
REC Ltd. | Financial | Debenture | 9.03% |
Reliance Industries Ltd. | Energy | Debenture | 9.02% |
LIC Housing Finance Ltd. | Financial | CP | 8.83% |
Deutsche Investments (I) Pvt. Ltd. | Financial | CP | 8.83% |
Ultratech Cement Ltd. | Construction | CP | 7.86% |
Standard Chartered Investment & Loan India Ltd. | Financial | CP | 5.65% |
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 |