| NAV: 16 Oct 2020 | ₹12.18 |
| Min. SIP amount | Not Supported |
| Rating | NA |
| Fund size | ₹169.80Cr |
| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Fund returns | NA | 5.2% | 4.7% | 5.7% |
| Category average | NA | 6.6% | 4.8% | NA |
| Rank with in category | NA | 560 | 18 | NA |
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Reserve Bank of India | Financial | T-Bills | 37.1% |
Housing Development Finance Corpn. Ltd. | Financial | Debenture | 10.9% |
Reserve Bank of India | Financial | T-Bills | 10.6% |
Power Grid Corporation of India Ltd. | Energy | Bonds | 5.9% |
Reserve Bank of India | Financial | T-Bills | 2.9% |
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 |