NAV: 31 Dec 2021 | ₹11.04 |
Min. SIP amount | Not Supported |
Rating | 1 |
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 | 7.72% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 3.89% |
Small Industries Devp. Bank of India Ltd. | Financial | CP | 3.88% |
Reliance Industries Ltd. | Energy | CP | 3.88% |
The Ramco Cements Ltd. | Construction | CP | 3.88% |
Julius Baer Capital India Pvt Ltd. | Financial | CP | 3.87% |
Axis Bank Ltd. | Financial | CD | 3.87% |
Reliance Jio Infocomm Ltd. | Communication | CP | 3.87% |
Tata Power Renewable Energy Ltd. | Engineering | CP | 3.86% |
IIFL Wealth Prime Ltd. | Financial | CP | 3.08% |
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 |