NAV: 21 Apr 2022 | ₹12.82 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹74.52Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 4.2% | 7.8% | 8.0% |
Category average | NA | 8.6% | 5.8% | NA |
Rank with in category | NA | 113 | 52 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Reserve Bank of India | Financial | T-Bills | 48.22% |
HDB Financial Services Ltd. | Financial | Debenture | 10.08% |
Bajaj Housing Finance Ltd. | Financial | Debenture | 8.60% |
Grasim Industries Ltd. | Construction | Debenture | 8.06% |
National Bank For Agriculture & Rural Development | Financial | NCD | 7.93% |
Bajaj Finance Ltd. | Financial | ZCB | 7.02% |
LIC Housing Finance Ltd. | Financial | ZCB | 5.38% |
Housing & Urban Development Corporation Ltd. | Financial | NCD | 0.13% |
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 |