NAV: 12 Jul 2021 | ₹12.54 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹131.31Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 3.8% | 7.8% | 7.8% |
Category average | NA | 6.8% | 5.5% | NA |
Rank with in category | NA | 384 | 39 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Reserve Bank of India | Financial | T-Bills | 45.69% |
Reserve Bank of India | Financial | T-Bills | 32.73% |
Reliance Jio Infocomm Ltd. | Communication | Debenture | 10.90% |
Reserve Bank of India | Financial | T-Bills | 8.71% |
HDB Financial Services Ltd. | Financial | NCD | 0.84% |
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 |