NAV: 26 Apr 2021 | ₹12.61 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹584.89Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 5.9% | 7.9% | 7.7% |
Category average | NA | 4.3% | 6.0% | NA |
Rank with in category | NA | 451 | 66 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Reserve Bank of India | Financial | T-Bills | 28.2% |
Kotak Mahindra Prime Ltd. | Financial | Debenture | 11.9% |
Reserve Bank of India | Financial | T-Bills | 11.2% |
Bajaj Housing Finance Ltd. | Financial | Bonds/NCD | 9.6% |
Larsen & Toubro Ltd. | Construction | NCD | 8.8% |
Export-Import Bank Of India | Financial | CD | 7.0% |
HDB Financial Services Ltd. | Financial | Debenture | 6.7% |
Power Finance Corpn. Ltd. | Financial | Debenture | 4.9% |
REC Ltd. | Financial | Bonds/NCD | 4.4% |
Reserve Bank of India | Financial | T-Bills | 0.8% |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |