NAV: 26 Apr 2021 | ₹12.67 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹97.41Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 5.0% | 7.8% | 7.2% |
Category average | NA | 8.6% | 5.8% | NA |
Rank with in category | NA | 532 | 85 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Reserve Bank of India | Financial | T-Bills | 46.14% |
Reserve Bank of India | Financial | T-Bills | 19.47% |
REC Ltd. | Financial | Bonds/NCD | 8.74% |
Kotak Mahindra Prime Ltd. | Financial | Debenture | 4.51% |
Reserve Bank of India | Financial | T-Bills | 2.05% |
GOI | Sovereign | CGL | 1.95% |
Haryana State | Others | SDL | 1.85% |
Bajaj Housing Finance Ltd. | Financial | Bonds/NCD | 1.58% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.72% |
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 |