NAV: 15 Sep 2021 | ₹12.62 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹353.01Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 4.2% | 8.0% | 8.0% |
Category average | NA | 6.8% | 4.7% | NA |
Rank with in category | NA | 291 | 40 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Reserve Bank of India | Financial | T-Bills | 23.8% |
Kotak Mahindra Investments Ltd. | Financial | Debenture | 10.3% |
Reserve Bank of India | Financial | T-Bills | 9.3% |
Bajaj Housing Finance Ltd. | Financial | Debenture | 7.9% |
Tata Sons Ltd. | Financial | NCD | 7.9% |
Andhra Pradesh State | Others | SDL | 4.3% |
West Bengal State | Others | SDL | 3.1% |
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 |