NAV: 23 Jul 2021 | ₹12.36 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹99.17Cr |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 0.8% | 1.8% | 3.9% | 23.6% |
Category average | NA | NA | 6.6% | NA |
Rank with in category | 357 | 354 | 358 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Reserve Bank of India | Financial | T-Bills | 35.2% |
Reserve Bank of India | Financial | T-Bills | 22.4% |
Reserve Bank of India | Financial | T-Bills | 16.3% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 11.6% |
Sundaram Finance Ltd. | Financial | Debenture | 8.1% |
LIC Housing Finance Ltd. | Financial | Debenture | 2.7% |
Reliance Jio Infocomm Ltd. | Communication | Debenture | 1.0% |
HDB Financial Services Ltd. | Financial | NCD | 0.9% |
Reliance Industries Ltd. | Energy | Debenture | 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 |