NAV: 29 Apr 2021 | ₹12.63 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹1,070.29Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 5.4% | 7.8% | 7.6% |
Category average | NA | 6.8% | 5.5% | NA |
Rank with in category | NA | 503 | 77 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Reserve Bank of India | Financial | T-Bills | 41.06% |
Reserve Bank of India | Financial | T-Bills | 13.54% |
REC Ltd. | Financial | Bonds/NCD | 7.32% |
Reliance Industries Ltd. | Energy | CP | 4.66% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.38% |
Power Grid Corporation of India Ltd. | Energy | Debenture | 0.37% |
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 |