NAV: 16 Jun 2021 | ₹12.63 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹715.73Cr |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 0.9% | 1.7% | 4.7% | 26.3% |
Category average | NA | NA | 7.7% | NA |
Rank with in category | 421 | 422 | 408 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Reserve Bank of India | Financial | T-Bills | 15.3% |
Sundaram Finance Ltd. | Financial | Debenture | 9.1% |
Axis Finance Ltd. | Financial | Debenture | 6.3% |
REC Ltd. | Financial | Debenture | 5.6% |
Axis Bank Ltd. | Financial | CD | 3.8% |
National Bank For Agriculture & Rural Development | Financial | CD | 3.5% |
Indusind Bank Ltd. | Financial | CD | 3.5% |
Bank Of Baroda | Financial | CD | 2.8% |
Reserve Bank of India | Financial | T-Bills | 2.8% |
Federal Bank Ltd. | Financial | CD | 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 |