NAV: 27 Sep 2021 | ₹12.60 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹394.39Cr |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 0.7% | 1.6% | 4.5% | 26.0% |
Category average | NA | NA | 4.0% | NA |
Rank with in category | 306 | 299 | 271 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Reserve Bank of India | Financial | T-Bills | 23.3% |
Mahindra Rural Housing Finance Ltd. | Financial | Debenture | 7.6% |
Power Finance Corporation Ltd. | Financial | Bonds | 6.1% |
Indusind Bank Ltd. | Financial | CD | 2.5% |
Reserve Bank of India | Financial | T-Bills | 2.0% |
Power Grid Corporation of India Ltd. | Energy | Bonds | 1.0% |
L&T Finance Ltd. | Financial | Debenture | 0.8% |
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 |