NAV: 24 May 2024 | ₹32.39 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹10.08Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 7.1% | 5.5% | 4.8% | 6.5% |
Category average | 6.9% | 5.5% | 4.8% | NA |
Rank with in category | 5 | 8 | 9 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
National Bank For Agriculture & Rural Development | Financial | CP | 9.50% |
Small Industries Devp. Bank of India Ltd. | Financial | CP | 9.48% |
Kotak Mahindra Bank Ltd. | Financial | CD | 9.47% |
Indian Oil Corporation Ltd. | Energy | Debenture | 8.76% |
Larsen & Toubro Ltd. | Construction | CP | 8.74% |
Grasim Industries Ltd. | Construction | NCD | 7.31% |
360 One Wam Ltd | Financial | Money Mkt | 7.27% |
Godrej Industries Ltd. | Consumer Staples | CP | 7.27% |
HDFC Securities Ltd. | Financial | CP | 5.10% |
JM Financial Services Pvt. Ltd. | Financial | Money Mkt | 5.09% |
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 |