NAV: 30 Apr 2021 | ₹12.70 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹164.83Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 7.8% | 8.0% | 7.8% |
Category average | NA | 7.7% | 6.3% | NA |
Rank with in category | NA | 298 | 16 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Reserve Bank of India | Financial | T-Bills | 27.21% |
Reserve Bank of India | Financial | T-Bills | 14.53% |
Bajaj Housing Finance Ltd. | Financial | Bonds/NCD | 9.95% |
Tata Realty and Infrastructure Ltd. | Construction | ZCB | 9.82% |
Bharti Airtel Ltd. | Communication | NCD | 9.12% |
JM Financial Products Ltd. | Financial | NCD | 7.90% |
Godrej & Boyce Mfg. Co. Ltd. | Diversified | Bonds/Deb | 6.08% |
Reserve Bank of India | Financial | T-Bills | 3.63% |
EID-Parry (India) Ltd. | FMCG | Debenture | 3.10% |
Parrys Sugars Refineries Pvt. Ltd. | FMCG | NCD | 2.43% |
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 |