NAV: 28 Sep 2021 | ₹12.66 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹33.30Cr |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 0.8% | 1.7% | 4.1% | 26.6% |
Category average | NA | NA | 3.9% | NA |
Rank with in category | 290 | 285 | 283 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Reserve Bank of India | Financial | T-Bills | 19.5% |
Power Grid Corporation of India Ltd. | Energy | Bonds | 9.3% |
Tata Sons Ltd. | Financial | NCD | 0.9% |
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 |