NAV: 15 Sep 2022 | ₹12.24 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹117.80Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 4.1% | 6.8% | 6.8% |
Category average | NA | 7.7% | 6.3% | NA |
Rank with in category | NA | 11 | 5 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Reserve Bank of India | Financial | T-Bills | 12.72% |
REC Ltd. | Financial | NCD | 6.79% |
Reserve Bank of India | Financial | T-Bills | 4.24% |
Maharashtra State | Others | SDL | 2.55% |
Andhra Pradesh State | Financial | SDL | 1.91% |
Reserve Bank of India | Financial | T-Bills | 0.85% |
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 |