NAV: 28 Sep 2021 | ₹12.60 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹274.61Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 3.8% | 7.9% | 7.9% |
Category average | NA | 8.5% | 5.8% | NA |
Rank with in category | NA | 295 | 50 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Reserve Bank of India | Financial | T-Bills | 26.26% |
Power Finance Corporation Ltd. | Financial | Bonds | 8.79% |
Tata Capital Financial Services Ltd. | Financial | Debenture | 8.69% |
Tata Sons Ltd. | Financial | NCD | 7.56% |
Bajaj Housing Finance Ltd. | Financial | Debenture | 3.97% |
NHPC Ltd. | Energy | Debenture | 3.89% |
Reserve Bank of India | Financial | T-Bills | 2.73% |
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 |