NAV: 22 Oct 2021 | ₹1,000.26 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹170.21Cr |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 1.8% | 3.5% | 7.2% | 15.2% |
Category average | NA | NA | 7.2% | NA |
Rank with in category | 22 | 22 | 21 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Reserve Bank of India | Financial | T-Bills | 8.48% |
Export-Import Bank Of India | Financial | CD | 5.86% |
National Bank For Agriculture & Rural Development | Financial | CP | 5.86% |
Redington Ltd. | Services | CP | 5.86% |
Cholamandalam Investment and Finance Company Ltd. | Financial | CP | 5.75% |
LIC Housing Finance Ltd. | Financial | CP | 5.74% |
Axis Bank Ltd. | Financial | CD | 5.74% |
Reserve Bank of India | Financial | T-Bills | 5.68% |
Bajaj Finance Ltd. | Financial | CP | 5.64% |
ICICI Bank Ltd. | Financial | CD | 5.59% |
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 |