NAV: 28 Apr 2022 | ₹12.40 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹111.46Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 3.8% | 7.5% | 7.2% |
Category average | NA | 6.6% | 4.8% | NA |
Rank with in category | NA | 137 | 64 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Reserve Bank of India | Financial | T-Bills | 40.3% |
GOI | Sovereign | GOI Sec | 17.5% |
Sundaram Finance Ltd. | Financial | ZCB | 8.7% |
Larsen & Toubro Ltd. | Construction | NCD | 5.4% |
Housing & Urban Development Corporation Ltd. | Financial | NCD | 3.2% |
Grasim Industries Ltd. | Construction | Debenture | 3.1% |
HDB Financial Services Ltd. | Financial | Debenture | 1.2% |
Bajaj Housing Finance Ltd. | Financial | Debenture | 0.6% |
National Bank For Agriculture & Rural Development | Financial | NCD | 0.4% |
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 |