NAV: 31 Dec 2021 | ₹10.15 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹1,284.95Cr |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 0.6% | 1.1% | 2.3% | 10.4% |
Category average | NA | NA | 6.9% | NA |
Rank with in category | 27 | 27 | 26 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Reserve Bank of India | Financial | T-Bills | 8.30% |
Reserve Bank of India | Financial | T-Bills | 8.23% |
Housing Development Finance Corpn. Ltd. | Financial | Debenture | 4.21% |
JM Financial Products Ltd. | Financial | BR | 4.17% |
Kotak Mahindra Investments Ltd. | Financial | CP | 4.16% |
Reliance Industries Ltd. | Energy | CP | 4.16% |
Reserve Bank of India | Financial | T-Bills | 4.12% |
Reserve Bank of India | Financial | T-Bills | 4.11% |
Axis Bank Ltd. | Financial | CD | 4.08% |
National Bank For Agriculture & Rural Development | Financial | CP | 3.73% |
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 |