NAV: 04 Nov 2020 | ₹12.49 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹66.14Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 5.1% | 4.9% | 5.9% |
Category average | NA | 4.3% | 5.9% | NA |
Rank with in category | NA | 555 | 8 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Reserve Bank of India | Financial | T-Bills | 56.7% |
Housing Development Finance Corpn. Ltd. | Financial | Debenture | 10.9% |
Bank Of Baroda | Financial | CD | 6.0% |
Power Grid Corporation of India Ltd. | Energy | Bonds | 1.5% |
REC Ltd. | Financial | Bonds | 0.3% |
IOT Utkal Energy Services Ltd. | Energy | Debenture | 0.1% |
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 |