Regular
NAV (17-Apr-19)
Returns (Since Inception)
Fund Size
-
Expense Ratio
-
ISIN
INF174KA1CZ5
Minimum SIP
-
Exit Load
No Charges
Inception Date
15 Mar 2019
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
Since Inception
+0.72%
— (Cat Avg.)
Others | ₹NaN Cr | 100.00% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
PIRAMAL CAPITAL & HOUSING FINANCE LIMITED | Cash - Commercial Paper | ₹5.69 Cr | 11.93% |
NTPC LIMITED | Cash - Commercial Paper | ₹5.69 Cr | 11.93% |
Power Finance Corporation Ltd. | Cash - Commercial Paper | ₹5.68 Cr | 11.92% |
INDIAN BANK | Cash - CD/Time Deposit | ₹5.68 Cr | 11.91% |
PUNJAB NATIONAL BANK | Cash - CD/Time Deposit | ₹4.69 Cr | 9.84% |
AXIS BANK LIMITED | Cash - CD/Time Deposit | ₹4.54 Cr | 9.52% |
TATA CAPITAL FINANCIAL SERVICES LIMITED | Cash - Commercial Paper | ₹4.39 Cr | 9.20% |
Reverse Repo# | Cash - Repurchase Agreement | ₹3.96 Cr | 8.30% |
Hero Fincorp Limited | Cash - Commercial Paper | ₹2.99 Cr | 6.28% |
INDIAN OIL CORPORATION LIMITED | Cash - Commercial Paper | ₹2.24 Cr | 4.71% |
LIC HOUSING FINANCE LIMITED | Cash - Commercial Paper |