NAV: 10 Aug 2021 | ₹12.55 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹170.17Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 4.0% | 7.8% | 7.8% |
Category average | NA | 6.8% | 5.5% | NA |
Rank with in category | NA | 340 | 40 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Reserve Bank of India | Financial | T-Bills | 61.15% |
Reserve Bank of India | Financial | T-Bills | 18.54% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 8.82% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 6.82% |
REC Ltd. | Financial | Bonds | 2.94% |
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 |