NAV: NA | NA |
Min. SIP amount | Not Supported |
Rating | 3 |
Fund size | ₹6,686.41Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 4.1% | 4.1% | 5.4% | 6.9% |
Category average | 5.4% | 4.0% | 5.1% | NA |
Rank with in category | NA | NA | NA | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Reserve Bank of India | Financial | T-Bills | 7.5% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 5.2% |
National Bank For Agriculture & Rural Development | Financial | CP | 3.7% |
LIC Housing Finance Ltd. | Financial | CP | 3.7% |
Tata Capital Financial Services Ltd. | Financial | CP | 3.7% |
Axis Bank Ltd. | Financial | CD | 3.7% |
Reliance Jio Infocomm Ltd. | Communication | CP | 3.7% |
Reliance Retail Ventures Ltd. | Services | CP | 3.7% |
Canara Bank | Financial | CD | 3.4% |
HDFC Bank Ltd. | Financial | CD | 3.0% |
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 |