NAV: 28 Apr 2021 | ₹12.59 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹848.47Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 5.8% | 8.0% | 7.6% |
Category average | NA | 6.8% | 5.5% | NA |
Rank with in category | NA | 464 | 57 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Reserve Bank of India | Financial | T-Bills | 25.31% |
HDB Financial Services Ltd. | Financial | Debenture | 11.99% |
Power Finance Corpn. Ltd. | Financial | Debenture | 9.44% |
Reserve Bank of India | Financial | T-Bills | 8.83% |
REC Ltd. | Financial | Bonds/NCD | 5.90% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 5.02% |
Bajaj Housing Finance Ltd. | Financial | Bonds/NCD | 4.98% |
Reliance Industries Ltd. | Energy | CP | 4.71% |
Bajaj Finance Ltd. | Financial | ZCB | 0.30% |
GOI | Sovereign | CGL | 0.18% |
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 |