NAV: 12 Feb 2021 | ₹2,079.92 |
Min. SIP amount | Not Supported |
Rating | 2 |
Fund size | ₹35.59Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | -3.0% | 0.1% | 2.9% | 4.1% |
Category average | 6.9% | 5.5% | 5.6% | NA |
Rank with in category | 24 | 23 | 23 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Reserve Bank of India | Financial | T-Bills | 41.37% |
Reserve Bank of India | Financial | T-Bills | 27.66% |
Shriram Transport Finance Co. Ltd. | Financial | NCD | 14.07% |
L&T Finance Ltd. | Financial | Debenture | 0.08% |
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 |