NAV: 29 Apr 2021 | ₹12.66 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹127.17Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 5.6% | 7.8% | 7.2% |
Category average | NA | 8.6% | 5.8% | NA |
Rank with in category | NA | 488 | 79 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Reserve Bank of India | Financial | T-Bills | 36.89% |
GOI | Sovereign | CGL | 20.48% |
Power Finance Corpn. Ltd. | Financial | Debenture | 11.83% |
Axis Finance Ltd. | Financial | Bonds/NCD | 10.07% |
Kotak Mahindra Prime Ltd. | Financial | Debenture | 9.88% |
Reliance Industries Ltd. | Energy | CP | 4.94% |
Export-Import Bank Of India | Financial | CD | 2.35% |
Bank Of Baroda | Financial | CD | 1.80% |
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 |