NAV: 30 Sep 2021 | ₹11.69 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹54.43Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 6.7% | 5.6% | 5.2% |
Category average | NA | 3.9% | 6.2% | NA |
Rank with in category | NA | 39 | 54 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Reserve Bank of India | Financial | T-Bills | 18.3% |
Reserve Bank of India | Financial | T-Bills | 18.3% |
NHPC Ltd. | Energy | Debenture | 8.3% |
JM Financial Products Ltd. | Financial | Debenture | 6.1% |
Indostar Capital Finance Ltd. | Financial | Debenture | 3.7% |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |