NAV: 30 May 2022 | ₹13.12 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹662.42Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 4.1% | 7.5% | 8.1% |
Category average | NA | 6.8% | 5.5% | NA |
Rank with in category | NA | 43 | 36 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Reserve Bank of India | Financial | T-Bills | 16.56% |
Canara Bank | Financial | CD | 9.80% |
Larsen & Toubro Ltd. | Construction | NCD | 8.62% |
Power Finance Corporation Ltd. | Financial | NCD | 7.67% |
Kerala State | Others | SDL | 5.68% |
Axis Bank Ltd. | Financial | CD | 4.68% |
Rajasthan State | Others | SDL | 2.82% |
Haryana State | Others | SDL | 2.27% |
Reserve Bank of India | Financial | T-Bills | 1.66% |
Andhra Pradesh State | Financial | SDL | 1.36% |
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 |