| Name | Sector | Instrument | Assets | 
|---|---|---|---|
| REC Ltd. | Financial | Bonds | 9.66% | 
| Reserve Bank of India | Financial | T-Bills | 8.93% | 
| Small Industries Devp. Bank of India Ltd. | Financial | NCD | 6.45% | 
| Export-Import Bank Of India | Financial | CP | 5.97% | 
| Reserve Bank of India | Financial | T-Bills | 5.97% | 
| Indian Bank | Financial | CD | 5.93% | 
| L&T Finance Ltd. | Financial | CP | 5.91% | 
| HDFC Bank Ltd. | Financial | CD | 2.99% | 
| Reserve Bank of India | Financial | T-Bills | 2.99% | 
| HDFC Bank Ltd. | Financial | CD | 2.98% | 
| Reserve Bank of India | Financial | T-Bills | 2.98% | 
| Axis Bank Ltd. | Financial | CD | 2.97% | 
| Punjab National Bank | Financial | CD | 2.96% | 
| National Bank For Agriculture & Rural Development | Financial | CP | 2.37% | 
| Reserve Bank of India | Financial | T-Bills | 1.19% | 
| Min. for 1st investment | Not Supported | 
| Min. for 2nd investment onwards | Not Supported | 
| Min. for SIP | Not Supported | 
| 1M | 3M | 6M | All | |
|---|---|---|---|---|
| Fund returns | 0.4% | 1.4% | 2.8% | 6.0% | 
| Category average | NA | NA | NA | NA | 
| Rank with in category | NA | 35 | 35 | NA | 
Inclusive of GST
Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days.
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.
