NAV: 29 Dec 2020 | ₹11.30 |
Min. SIP amount | Not Supported |
Rating | 2 |
Fund size | ₹115.96Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 5.2% | 1.9% | 3.8% | 5.4% |
Category average | 8.6% | 8.8% | 6.5% | NA |
Rank with in category | 10 | NA | NA | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Reserve Bank of India | Financial | T-Bills | 9.48% |
Housing Development Finance Corpn. Ltd. | Financial | Debenture | 8.81% |
Steel Authority Of India Ltd. | Metals | CP | 8.62% |
Tata Power Co. Ltd. | Energy | CP | 8.62% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 8.61% |
Axis Bank Ltd. | Financial | CD | 8.35% |
Bahadur Chand Investments Pvt. Ltd. | Financial | CP | 5.08% |
REC Ltd. | Financial | NCD | 4.54% |
LIC Housing Finance Ltd. | Financial | Debenture | 4.38% |
Reserve Bank of India | Financial | T-Bills | 4.31% |
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 |