NAV: 29 Apr 2021 | ₹12.58 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹202.62Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 5.4% | 7.8% | 7.6% |
Category average | NA | 6.6% | 4.8% | NA |
Rank with in category | NA | 506 | 81 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Reserve Bank of India | Financial | T-Bills | 46.8% |
Reserve Bank of India | Financial | T-Bills | 14.8% |
REC Ltd. | Financial | Bonds/NCD | 9.5% |
Reliance Industries Ltd. | Energy | CP | 2.5% |
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 |