NAV: 04 May 2021 | ₹12.65 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹486.87Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 5.3% | 7.8% | 7.4% |
Category average | NA | 6.6% | 4.7% | NA |
Rank with in category | NA | 489 | 64 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Reserve Bank of India | Financial | T-Bills | 53.0% |
Reserve Bank of India | Financial | T-Bills | 12.8% |
Kotak Mahindra Prime Ltd. | Financial | Debenture | 11.6% |
Power Finance Corpn. Ltd. | Financial | Debenture | 9.3% |
REC Ltd. | Financial | Bonds/NCD | 2.1% |
GOI | Sovereign | CGL | 1.8% |
Reserve Bank of India | Financial | T-Bills | 1.6% |
Housing Development Finance Corpn. Ltd. | Financial | Debenture | 1.0% |
West Bengal State | Others | SDL | 1.0% |
Reserve Bank of India | Financial | T-Bills | 1.0% |
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 |