NAV: 03 Mar 2020 | ₹11.96 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹369.15Cr |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | NA | NA | NA | NA |
Category average | NA | NA | 3.3% | NA |
Rank with in category | 10 | 4 | 7 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Reserve Bank of India | Financial | T-Bills | 32.5% |
Power Finance Corpn. Ltd. | Financial | Bonds | 8.2% |
LIC Housing Finance Ltd. | Financial | Debenture | 8.2% |
Export-Import Bank Of India | Financial | Bonds | 8.2% |
Power Grid Corporation of India Ltd. | Energy | Debenture | 8.2% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 6.8% |
Housing Development Finance Corpn. Ltd. | Financial | Debenture | 4.1% |
Housing Development Finance Corpn. Ltd. | Financial | Debenture | 4.1% |
National Bank For Agriculture & Rural Development | Financial | Bonds/NCD | 1.4% |
Reserve Bank of India | Financial | T-Bills | 0.3% |
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 |