NAV: 27 Apr 2020 | ₹11.88 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹35.97Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 3.9% | 5.0% | 5.3% |
Category average | NA | 8.8% | 15.1% | NA |
Rank with in category | NA | 30 | 14 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Reserve Bank of India | Financial | T-Bills | 72.11% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 9.73% |
Power Grid Corporation of India Ltd. | Energy | Equity | 1.77% |
Bharti Airtel Ltd. | Communication | Equity | 1.28% |
Hindustan Unilever Ltd. | FMCG | Equity | 1.02% |
ICICI Bank Ltd. | Financial | Equity | 0.63% |
Ultratech Cement Ltd. | Construction | Equity | 0.63% |
National Thermal Power Corp. Ltd. | Energy | Equity | 0.55% |
Motherson Sumi Systems Ltd. | Automobile | Equity | 0.50% |
Coal India Ltd. | Energy | Equity | 0.49% |
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 |