NAV: 20 Apr 2022 | ₹12.65 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹159.96Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 3.8% | 7.2% | 7.6% |
Category average | NA | 6.6% | 4.7% | NA |
Rank with in category | NA | 172 | 123 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 18.8% |
Reserve Bank of India | Financial | T-Bills | 13.7% |
HDB Financial Services Ltd. | Financial | Debenture | 10.1% |
Bajaj Housing Finance Ltd. | Financial | Debenture | 8.5% |
Housing & Urban Development Corporation Ltd. | Financial | NCD | 6.9% |
Reserve Bank of India | Financial | T-Bills | 0.6% |
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 |