NAV: 05 Aug 2021 | ₹12.44 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹161.29Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 4.1% | 7.5% | 7.5% |
Category average | NA | 6.8% | 5.5% | NA |
Rank with in category | NA | 331 | 37 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Reserve Bank of India | Financial | T-Bills | 65.08% |
Reserve Bank of India | Financial | T-Bills | 18.59% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 9.30% |
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 |