NAV: 01 Sep 2021 | ₹10.00 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹71.96Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 3.8% | 7.4% | 7.3% |
Category average | NA | 7.7% | 6.3% | NA |
Rank with in category | NA | 315 | 39 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Reserve Bank of India | Financial | T-Bills | 21.57% |
Reserve Bank of India | Financial | T-Bills | 13.90% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 11.30% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 9.76% |
Power Finance Corporation Ltd. | Financial | Debenture | 8.37% |
Reserve Bank of India | Financial | T-Bills | 2.79% |
Power Finance Corporation Ltd. | Financial | Bonds | 0.14% |
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 |