NAV: 30 Sep 2021 | ₹12.10 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹409.01Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 6.7% | 6.6% | 6.4% |
Category average | NA | 8.6% | 5.8% | NA |
Rank with in category | NA | 45 | 53 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Reserve Bank of India | Financial | T-Bills | 23.18% |
Reserve Bank of India | Financial | T-Bills | 13.41% |
Power Finance Corporation Ltd. | Financial | Bonds | 6.61% |
JM Financial Products Ltd. | Financial | Debenture | 6.48% |
Indostar Capital Finance Ltd. | Financial | Debenture | 3.68% |
NHPC Ltd. | Energy | Debenture | 3.60% |
Power Grid Corporation of India Ltd. | Energy | Bonds | 2.45% |
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 |