NAV: 25 Sep 2020 | ₹26.72 |
Min. SIP amount | Not Supported |
Rating | 1 |
Fund size | ₹34.57Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 5.3% | 4.2% | 5.7% | 7.3% |
Category average | 6.9% | 5.2% | 5.4% | NA |
Rank with in category | 19 | 14 | 13 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Reserve Bank of India | Financial | T-Bills | 14.29% |
Reserve Bank of India | Financial | T-Bills | 14.18% |
Reliance Industries Ltd. | Energy | NCD | 3.61% |
Bajaj Finance Ltd. | Financial | NCD | 3.61% |
REC Ltd. | Financial | NCD | 1.51% |
Power Finance Corpn. Ltd. | Financial | Bonds/NCD | 1.50% |
Housing Development Finance Corpn. Ltd. | Financial | Debenture | 1.22% |
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 |