NAV: 14 Sep 2021 | ₹12.32 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹265.09Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 3.5% | 7.2% | 7.2% |
Category average | NA | 8.4% | 5.6% | NA |
Rank with in category | NA | 308 | 44 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Reserve Bank of India | Financial | T-Bills | 11.05% |
Indusind Bank Ltd. | Financial | CD | 9.43% |
Reserve Bank of India | Financial | T-Bills | 9.42% |
Power Grid Corporation of India Ltd. | Energy | Bonds | 0.79% |
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 |