NAV: 15 Jul 2021 | ₹12.35 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹105.90Cr |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 0.8% | 1.6% | 3.4% | 23.5% |
Category average | NA | NA | 6.7% | NA |
Rank with in category | 370 | 376 | 380 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Reserve Bank of India | Financial | T-Bills | 42.6% |
Reserve Bank of India | Financial | T-Bills | 34.0% |
Reliance Jio Infocomm Ltd. | Communication | Debenture | 6.1% |
GOI | Sovereign | GOI Sec | 4.7% |
Tata Capital Financial Services Ltd. | Financial | CP | 2.8% |
HDB Financial Services Ltd. | Financial | NCD | 0.9% |
Reserve Bank of India | Financial | T-Bills | 0.3% |
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 |